THE BRONSON AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

2 153,33 %

Current Ratio

1,29

Debt-to-Equity Ratio

49,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	1 576 000	1 044 000	680 000
Net Income	323 000	−192 000	−129 000	2 000
Total Assets	1 128 000	848 000	478 000	537 000
Total Equity	15 000	−308 000	−116 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	1 576 000	1 044 000	680 000
Expenditure	3 281 000	1 749 000	1 159 000	678 000
Operating Profit	362 000	−173 000	−115 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	20 000	14 000	0
Financial Balance	−36 000	−20 000	−14 000	0
Earnings Before Tax	325 000	−193 000	−129 000	3 000
Tax	2 000	−1 000	0	1 000
Net Income	323 000	−192 000	−129 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	419 000	361 000	120 000
Total Current Assets	488 000	429 000	116 000	417 000
Total Assets	1 128 000	848 000	478 000	537 000
Total Retained Equity	−9 000	−332 000	−140 000	−12 000
Total Equity	15 000	−308 000	−116 000	13 000
Total Long-Term Debt	736 000	515 000	532 000	450 000
Total Current Debt	377 000	641 000	61 000	74 000
Total Equity and Debt	1 128 000	848 000	478 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	1 526 000	1 005 000	680 000
Other Income	532 000	51 000	39 000	0
Revenue	3 642 000	1 576 000	1 044 000	680 000
Cost of Goods Sold	121 000	16 000	41 000	0
Salary Costs	1 484 000	835 000	393 000	305 000
Depreciation	75 000	32 000	29 000	0
Impairment	0	0	0	0
Expenditure	3 281 000	1 749 000	1 159 000	678 000
Operating Profit	362 000	−173 000	−115 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	20 000	14 000	0
Financial Balance	−36 000	−20 000	−14 000	0
Dividends	0	0	0	0
Net Income	323 000	−192 000	−129 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	80 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	338 000	281 000	102 000
Total Tangible Assets	640 000	419 000	361 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	419 000	361 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	441 000	101 000	417 000
Total Current Assets	488 000	429 000	116 000	417 000
Total Assets	1 128 000	848 000	478 000	537 000
Total Equity	15 000	−308 000	−116 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	515 000	532 000	450 000
Creditors	93 000	−80 000	−2 000	3 000
Unpaid Taxes	117 000	100 000	20 000	30 000
Dividends	0	0	0	0
Other Current Debt	168 000	621 000	42 000	40 000
Total Current Debt	377 000	641 000	61 000	74 000
Total Equity and Debt	1 128 000	848 000	478 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 153,33 %	62,34 %	111,21 %	15,38 %
Debt-to-Equity Ratio	49,07	−1,67	−4,59	34,62
Operating Profit Margin	9,94 %	−10,98 %	−11,02 %	0,44 %
Current Ratio	1,29	0,67	1,9	5,64
Quick Ratio	1,29	0,67	1,9	5,64
Equity Ratio	0,01	−0,36	−0,24	0,02
Gross Profit Margin	96,68 %	98,98 %	96,07 %	100 %