BRATTHAMMER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,61

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 380 000	1 036 000	917 000
Net Income	420 000	−312 000	−303 000	69 000
Total Assets	547 000	297 000	687 000	242 000
Total Equity	−105 000	−525 000	−213 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 380 000	1 036 000	917 000
Expenditure	1 870 000	1 576 000	1 330 000	829 000
Operating Profit	444 000	−196 000	−295 000	88 000
Financial Income	7 000	1 000	0	0
Financial Costs	32 000	117 000	25 000	2 000
Financial Balance	−25 000	−116 000	−25 000	−2 000
Earnings Before Tax	420 000	−312 000	−320 000	86 000
Tax	0	0	−17 000	17 000
Net Income	420 000	−312 000	−303 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	36 000	37 000	0
Total Current Assets	508 000	261 000	651 000	242 000
Total Assets	547 000	297 000	687 000	242 000
Total Retained Equity	−135 000	−555 000	−243 000	60 000
Total Equity	−105 000	−525 000	−213 000	90 000
Total Long-Term Debt	338 000	419 000	468 000	5 000
Total Current Debt	315 000	402 000	433 000	147 000
Total Equity and Debt	547 000	297 000	687 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	1 380 000	1 036 000	917 000
Other Income	0	0	0	0
Revenue	2 314 000	1 380 000	1 036 000	917 000
Cost of Goods Sold	1 193 000	821 000	483 000	67 000
Salary Costs	179 000	193 000	437 000	367 000
Depreciation	20 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 870 000	1 576 000	1 330 000	829 000
Operating Profit	444 000	−196 000	−295 000	88 000
Financial Income	7 000	1 000	0	0
Financial Costs	32 000	117 000	25 000	2 000
Financial Balance	−25 000	−116 000	−25 000	−2 000
Dividends	0	0	0	0
Net Income	420 000	−312 000	−303 000	69 000

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	37 000	0
Fixtures	39 000	36 000	0	0
Total Tangible Assets	39 000	36 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	36 000	37 000	0
Stock	393 000	247 000	417 000	186 000
Total Investments	0	0	0	0
Cash, Bank	75 000	14 000	29 000	27 000
Total Current Assets	508 000	261 000	651 000	242 000
Total Assets	547 000	297 000	687 000	242 000
Total Equity	−105 000	−525 000	−213 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	419 000	468 000	5 000
Creditors	252 000	257 000	295 000	52 000
Unpaid Taxes	49 000	30 000	95 000	23 000
Dividends	0	0	0	0
Other Current Debt	14 000	116 000	43 000	55 000
Total Current Debt	315 000	402 000	433 000	147 000
Total Equity and Debt	547 000	297 000	687 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	59,43 %	142,25 %	76,67 %
Debt-to-Equity Ratio	−3,22	−0,8	−2,2	0,06
Operating Profit Margin	19,19 %	−14,2 %	−28,47 %	9,6 %
Current Ratio	1,61	0,65	1,5	1,65
Quick Ratio	−6,51	1,68	40,69	−6,21
Equity Ratio	−0,19	−1,77	−0,31	0,37
Gross Profit Margin	48,44 %	40,51 %	53,38 %	92,69 %