BREIDMYR TRANSPORT AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

2,07

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	1 603 000	1 287 000	1 408 000
Net Income	−106 000	−325 000	−432 000	−44 000
Total Assets	1 253 000	1 240 000	1 124 000	664 000
Total Equity	−882 000	−777 000	−458 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	1 603 000	1 287 000	1 408 000
Expenditure	578 000	1 901 000	1 690 000	1 451 000
Operating Profit	−95 000	−298 000	−404 000	−43 000
Financial Income	0	0	0	0
Financial Costs	10 000	27 000	28 000	1 000
Financial Balance	−10 000	−27 000	−28 000	−1 000
Earnings Before Tax	−106 000	−325 000	−432 000	−44 000
Tax	0	0	0	0
Net Income	−106 000	−325 000	−432 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	328 000	730 000	441 000
Total Current Assets	1 040 000	912 000	394 000	223 000
Total Assets	1 253 000	1 240 000	1 124 000	664 000
Total Retained Equity	−906 000	−800 000	−476 000	−44 000
Total Equity	−882 000	−777 000	−458 000	−26 000
Total Long-Term Debt	1 632 000	1 719 000	1 192 000	508 000
Total Current Debt	503 000	297 000	389 000	183 000
Total Equity and Debt	1 253 000	1 240 000	1 124 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	1 746 000	1 092 000	1 407 000
Other Income	0	−143 000	196 000	1 000
Revenue	484 000	1 603 000	1 287 000	1 408 000
Cost of Goods Sold	0	0	215 000	225 000
Salary Costs	268 000	1 070 000	754 000	692 000
Depreciation	115 000	127 000	101 000	19 000
Impairment	0	0	0	0
Expenditure	578 000	1 901 000	1 690 000	1 451 000
Operating Profit	−95 000	−298 000	−404 000	−43 000
Financial Income	0	0	0	0
Financial Costs	10 000	27 000	28 000	1 000
Financial Balance	−10 000	−27 000	−28 000	−1 000
Dividends	0	0	0	0
Net Income	−106 000	−325 000	−432 000	−44 000

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	213 000	328 000	730 000	441 000
Total Tangible Assets	213 000	328 000	730 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	328 000	730 000	441 000
Stock	0	0	50 000	0
Total Investments	0	0	0	0
Cash, Bank	566 000	588 000	107 000	21 000
Total Current Assets	1 040 000	912 000	394 000	223 000
Total Assets	1 253 000	1 240 000	1 124 000	664 000
Total Equity	−882 000	−777 000	−458 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 719 000	1 192 000	508 000
Creditors	0	30 000	103 000	89 000
Unpaid Taxes	220 000	−13 000	160 000	30 000
Dividends	0	0	0	0
Other Current Debt	213 000	280 000	126 000	64 000
Total Current Debt	503 000	297 000	389 000	183 000
Total Equity and Debt	1 253 000	1 240 000	1 124 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	41,83 %	94,32 %	169,23 %
Debt-to-Equity Ratio	−1,85	−2,21	−2,6	−19,54
Operating Profit Margin	−19,63 %	−18,59 %	−31,39 %	−3,05 %
Current Ratio	2,07	3,07	1,01	1,22
Quick Ratio	2,07	3,07	1,16	1,22
Equity Ratio	−0,7	−0,63	−0,41	−0,04
Gross Profit Margin	100 %	100 %	83,29 %	84,02 %