BRØDRENE KHALAF AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−143,8 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 856 000	2 235 000	677 000
Net Income	−174 000	42 000	339 000	−115 000
Total Assets	1 657 000	511 000	383 000	416 000
Total Equity	121 000	295 000	253 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 856 000	2 235 000	677 000
Expenditure	2 053 000	1 803 000	1 828 000	792 000
Operating Profit	−218 000	53 000	407 000	−115 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	1 000
Financial Balance	−5 000	0	−5 000	−1 000
Earnings Before Tax	−223 000	53 000	402 000	−115 000
Tax	−49 000	12 000	63 000	0
Net Income	−174 000	42 000	339 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	29 000	34 000	43 000
Total Current Assets	1 565 000	483 000	348 000	374 000
Total Assets	1 657 000	511 000	383 000	416 000
Total Retained Equity	91 000	265 000	223 000	−115 000
Total Equity	121 000	295 000	253 000	−85 000
Total Long-Term Debt	186 000	0	4 000	0
Total Current Debt	1 350 000	216 000	125 000	502 000
Total Equity and Debt	1 657 000	511 000	383 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 856 000	2 235 000	677 000
Other Income	0	0	0	0
Revenue	1 835 000	1 856 000	2 235 000	677 000
Cost of Goods Sold	950 000	638 000	1 295 000	610 000
Salary Costs	698 000	750 000	121 000	0
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 053 000	1 803 000	1 828 000	792 000
Operating Profit	−218 000	53 000	407 000	−115 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	1 000
Financial Balance	−5 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−174 000	42 000	339 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	34 000	43 000
Total Tangible Assets	17 000	26 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	29 000	34 000	43 000
Stock	1 518 000	413 000	258 000	250 000
Total Investments	0	0	0	0
Cash, Bank	37 000	63 000	82 000	109 000
Total Current Assets	1 565 000	483 000	348 000	374 000
Total Assets	1 657 000	511 000	383 000	416 000
Total Equity	121 000	295 000	253 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	0	4 000	0
Creditors	1 194 000	54 000	38 000	58 000
Unpaid Taxes	29 000	17 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	104 000	126 000	13 000	436 000
Total Current Debt	1 350 000	216 000	125 000	502 000
Total Equity and Debt	1 657 000	511 000	383 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,8 %	14,24 %	133,99 %	135,29 %
Debt-to-Equity Ratio	1,54	0	0,02	−0
Operating Profit Margin	−11,88 %	2,86 %	18,21 %	−16,99 %
Current Ratio	1,16	2,24	2,78	0,75
Quick Ratio	−9,32	−2,45	−2,62	1,48
Equity Ratio	0,07	0,58	0,66	−0,2
Gross Profit Margin	48,23 %	65,63 %	42,06 %	9,9 %