BRUS LAI AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

34,07 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	655 000	441 000	308 000
Net Income	77 000	63 000	31 000	24 000
Total Assets	434 000	340 000	270 000	192 000
Total Equity	226 000	148 000	85 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	655 000	441 000	308 000
Expenditure	658 000	571 000	388 000	267 000
Operating Profit	103 000	84 000	53 000	41 000
Financial Income	2 000	6 000	0	1 000
Financial Costs	6 000	9 000	14 000	10 000
Financial Balance	−4 000	−3 000	−14 000	−9 000
Earnings Before Tax	99 000	80 000	40 000	31 000
Tax	22 000	18 000	9 000	7 000
Net Income	77 000	63 000	31 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	340 000	270 000	192 000
Total Assets	434 000	340 000	270 000	192 000
Total Retained Equity	196 000	118 000	55 000	24 000
Total Equity	226 000	148 000	85 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	192 000	185 000	137 000
Total Equity and Debt	434 000	340 000	270 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	655 000	441 000	308 000
Other Income	0	0	0	0
Revenue	761 000	655 000	441 000	308 000
Cost of Goods Sold	227 000	270 000	169 000	126 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	571 000	388 000	267 000
Operating Profit	103 000	84 000	53 000	41 000
Financial Income	2 000	6 000	0	1 000
Financial Costs	6 000	9 000	14 000	10 000
Financial Balance	−4 000	−3 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	77 000	63 000	31 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	225 000	173 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	73 000	165 000	88 000	182 000
Total Current Assets	434 000	340 000	270 000	192 000
Total Assets	434 000	340 000	270 000	192 000
Total Equity	226 000	148 000	85 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	174 000	176 000	130 000
Total Current Debt	208 000	192 000	185 000	137 000
Total Equity and Debt	434 000	340 000	270 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,07 %	42,57 %	36,47 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,53 %	12,82 %	12,02 %	13,31 %
Current Ratio	2,09	1,77	1,46	1,4
Quick Ratio	−25,53	17,89	3,18	1,4
Equity Ratio	0,52	0,44	0,31	0,28
Gross Profit Margin	70,17 %	58,78 %	61,68 %	59,09 %