BRODAL ELEKTRO AS

1257 OSLO

Finances

Share Ownership

Return on Equity

52,79 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	853 000	1 300 000	1 114 000
Net Income	−123 000	178 000	−290 000	−87 000
Total Assets	346 000	316 000	353 000	479 000
Total Equity	−233 000	−110 000	−238 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	853 000	1 300 000	1 114 000
Expenditure	1 221 000	662 000	1 559 000	1 201 000
Operating Profit	−114 000	190 000	−260 000	−87 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	30 000	1 000
Financial Balance	−9 000	−12 000	−30 000	−1 000
Earnings Before Tax	−123 000	178 000	−290 000	−87 000
Tax	0	0	0	0
Net Income	−123 000	178 000	−290 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	182 000	246 000	310 000
Total Current Assets	190 000	134 000	107 000	168 000
Total Assets	346 000	316 000	353 000	479 000
Total Retained Equity	−257 000	−134 000	−262 000	28 000
Total Equity	−233 000	−110 000	−238 000	52 000
Total Long-Term Debt	116 000	181 000	268 000	326 000
Total Current Debt	463 000	244 000	323 000	101 000
Total Equity and Debt	346 000	316 000	353 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	853 000	1 261 000	1 089 000
Other Income	0	0	39 000	25 000
Revenue	1 107 000	853 000	1 300 000	1 114 000
Cost of Goods Sold	447 000	220 000	378 000	313 000
Salary Costs	373 000	65 000	588 000	653 000
Depreciation	26 000	64 000	64 000	11 000
Impairment	0	0	0	0
Expenditure	1 221 000	662 000	1 559 000	1 201 000
Operating Profit	−114 000	190 000	−260 000	−87 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	30 000	1 000
Financial Balance	−9 000	−12 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	−123 000	178 000	−290 000	−87 000

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	156 000	182 000	246 000	310 000
Total Tangible Assets	156 000	182 000	246 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	182 000	246 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	37 000	4 000	58 000
Total Current Assets	190 000	134 000	107 000	168 000
Total Assets	346 000	316 000	353 000	479 000
Total Equity	−233 000	−110 000	−238 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	181 000	268 000	326 000
Creditors	168 000	117 000	47 000	22 000
Unpaid Taxes	32 000	30 000	179 000	97 000
Dividends	0	0	0	0
Other Current Debt	262 000	97 000	96 000	32 000
Total Current Debt	463 000	244 000	323 000	101 000
Total Equity and Debt	346 000	316 000	353 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,79 %	−161,82 %	121,85 %	−167,31 %
Debt-to-Equity Ratio	−0,5	−1,65	−1,13	6,27
Operating Profit Margin	−10,3 %	22,27 %	−20 %	−7,81 %
Current Ratio	0,41	0,55	0,33	1,66
Quick Ratio	0,41	0,55	0,33	1,66
Equity Ratio	−0,67	−0,35	−0,67	0,11
Gross Profit Margin	59,62 %	74,21 %	70,92 %	71,9 %