BRODAL AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	657 000	0	0
Net Income	16 000	−11 000	−4 000	0
Total Assets	270 000	261 000	93 000	24 000
Total Equity	26 000	10 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	280 000	657 000	0
Expenditure	261 000	670 000	5 000
Operating Profit	20 000	−14 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−14 000	−5 000
Tax	4 000	−3 000	−1 000
Net Income	16 000	−11 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	140 000	54 000	0
Total Current Assets	160 000	121 000	39 000	24 000
Total Assets	270 000	261 000	93 000	24 000
Total Retained Equity	1 000	−14 000	−4 000	0
Total Equity	26 000	10 000	21 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	251 000	72 000	0
Total Equity and Debt	270 000	261 000	93 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	280 000	657 000	0
Other Income	0	0	0
Revenue	280 000	657 000	0
Cost of Goods Sold	49 000	101 000	0
Salary Costs	118 000	465 000	0
Depreciation	26 000	22 000	1 000
Impairment	0	0	0
Expenditure	261 000	670 000	5 000
Operating Profit	20 000	−14 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	−11 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	135 000	53 000	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	135 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	140 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	121 000	21 000	24 000
Total Current Assets	160 000	121 000	39 000	24 000
Total Assets	270 000	261 000	93 000	24 000
Total Equity	26 000	10 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	0	0
Unpaid Taxes	35 000	47 000	−18 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	203 000	90 000	0
Total Current Debt	243 000	251 000	72 000	0
Total Equity and Debt	270 000	261 000	93 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	−110 %	−19,05 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	−2,13 %	-	-
Current Ratio	0,66	0,48	0,54	-
Quick Ratio	0,66	0,48	0,54	-
Equity Ratio	0,1	0,04	0,23	1
Gross Profit Margin	82,5 %	84,63 %	-	-