BRAGERNES LEGESENTER AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	4 457 000	4 275 000	3 416 000
Net Income	−9 000	0	28 000	−28 000
Total Assets	1 010 000	795 000	646 000	649 000
Total Equity	15 000	24 000	24 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	4 457 000	4 275 000	3 416 000
Expenditure	4 568 000	4 457 000	4 246 000	3 444 000
Operating Profit	−10 000	1 000	28 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−9 000	0	28 000	−28 000
Tax	0	0	0	0
Net Income	−9 000	0	28 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	54 000	40 000	52 000
Total Current Assets	981 000	741 000	606 000	597 000
Total Assets	1 010 000	795 000	646 000	649 000
Total Retained Equity	−9 000	0	0	−28 000
Total Equity	15 000	24 000	24 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	771 000	622 000	653 000
Total Equity and Debt	1 010 000	795 000	646 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	660 000	660 000	495 000
Other Income	3 598 000	3 797 000	3 615 000	2 921 000
Revenue	4 558 000	4 457 000	4 275 000	3 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 391 000	2 361 000	2 150 000	1 863 000
Depreciation	25 000	24 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	4 568 000	4 457 000	4 246 000	3 444 000
Operating Profit	−10 000	1 000	28 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	0	28 000	−28 000

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	29 000	54 000	40 000	52 000
Total Tangible Assets	29 000	54 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	54 000	40 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	629 000	434 000	225 000
Total Current Assets	981 000	741 000	606 000	597 000
Total Assets	1 010 000	795 000	646 000	649 000
Total Equity	15 000	24 000	24 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	23 000	149 000	241 000
Unpaid Taxes	147 000	146 000	113 000	112 000
Dividends	0	0	0	0
Other Current Debt	622 000	602 000	359 000	300 000
Total Current Debt	995 000	771 000	622 000	653 000
Total Equity and Debt	1 010 000	795 000	646 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	0 %	116,67 %	700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,22 %	0,02 %	0,65 %	−0,82 %
Current Ratio	0,99	0,96	0,97	0,91
Quick Ratio	0,99	0,96	0,97	0,91
Equity Ratio	0,01	0,03	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %