BRUBAKKEN PARKERING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−61,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	206 000	223 000	89 000
Net Income	−16 000	15 000	−50 000	−40 000
Total Assets	88 000	109 000	102 000	194 000
Total Equity	26 000	30 000	32 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	206 000	223 000	89 000
Expenditure	235 000	187 000	300 000	130 000
Operating Profit	−20 000	20 000	−77 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	20 000	−77 000	−40 000
Tax	−4 000	4 000	−27 000	0
Net Income	−16 000	15 000	−50 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	25 000	32 000
Total Current Assets	77 000	91 000	77 000	163 000
Total Assets	88 000	109 000	102 000	194 000
Total Retained Equity	−18 000	−2 000	0	−40 000
Total Equity	26 000	30 000	32 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	79 000	70 000	210 000
Total Equity and Debt	88 000	109 000	102 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	206 000	197 000	89 000
Other Income	0	0	25 000	0
Revenue	215 000	206 000	223 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	88 000	45 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	235 000	187 000	300 000	130 000
Operating Profit	−20 000	20 000	−77 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	15 000	−50 000	−40 000

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	11 000	18 000	25 000	32 000
Total Tangible Assets	11 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	25 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	67 000	12 000	152 000
Total Current Assets	77 000	91 000	77 000	163 000
Total Assets	88 000	109 000	102 000	194 000
Total Equity	26 000	30 000	32 000	−16 000
Short-Term Group Debt	48 000	65 000	53 000	77 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	10 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	12 000	119 000
Total Current Debt	62 000	79 000	70 000	210 000
Total Equity and Debt	88 000	109 000	102 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,54 %	50 %	−156,25 %	250 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,3 %	9,71 %	−34,53 %	−44,94 %
Current Ratio	1,24	1,15	1,1	0,78
Quick Ratio	1,24	1,15	1,1	0,78
Equity Ratio	0,3	0,28	0,31	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %