BROCH & CO AKSJESELSKAP

0363 OSLO

Finances

Return on Equity

−6,38 %

Current Ratio

12,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	166 000	15 000	156 000
Net Income	−21 000	139 000	−46 000	117 000
Total Assets	349 000	354 000	211 000	262 000
Total Equity	329 000	351 000	211 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	166 000	15 000	156 000
Expenditure	77 000	26 000	2 000	20 000
Operating Profit	159 000	139 000	13 000	136 000
Financial Income	18 000	0	12 000	7 000
Financial Costs	168 000	0	40 000	0
Financial Balance	−150 000	0	−28 000	7 000
Earnings Before Tax	9 000	139 000	−15 000	142 000
Tax	31 000	0	31 000	25 000
Net Income	−21 000	139 000	−46 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	0	0	0
Total Current Assets	241 000	354 000	211 000	262 000
Total Assets	349 000	354 000	211 000	262 000
Total Retained Equity	299 000	321 000	181 000	227 000
Total Equity	329 000	351 000	211 000	257 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	20 000	0	0	5 000
Total Equity and Debt	349 000	354 000	211 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	166 000	15 000	156 000
Other Income	0	0	0	0
Revenue	236 000	166 000	15 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	26 000	2 000	20 000
Operating Profit	159 000	139 000	13 000	136 000
Financial Income	18 000	0	12 000	7 000
Financial Costs	168 000	0	40 000	0
Financial Balance	−150 000	0	−28 000	7 000
Dividends	40 000	0	0	0
Net Income	−21 000	139 000	−46 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	107 000	0	0	0
Total Fixed Assets	107 000	0	0	0
Stock	0	0	0	0
Total Investments	0	276 000	157 000	206 000
Cash, Bank	241 000	78 000	44 000	40 000
Total Current Assets	241 000	354 000	211 000	262 000
Total Assets	349 000	354 000	211 000	262 000
Total Equity	329 000	351 000	211 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	0	0	5 000
Dividends	40 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	5 000
Total Equity and Debt	349 000	354 000	211 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	39,6 %	−21,8 %	45,53 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	67,37 %	83,73 %	86,67 %	87,18 %
Current Ratio	12,05	-	-	52,4
Quick Ratio	12,05	-	-	52,4
Equity Ratio	0,94	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %