BRANNSPORT NORGE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	113 000	69 000	159 000
Net Income	−296 000	−114 000	−223 000	−844 000
Total Assets	378 000	721 000	1 329 000	1 675 000
Total Equity	−1 281 000	−985 000	−872 000	−649 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	113 000	69 000	159 000
Expenditure	1 058 000	227 000	292 000	1 002 000
Operating Profit	−296 000	−114 000	−223 000	−844 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−296 000	−114 000	−223 000	−844 000
Tax	0	0	0	0
Net Income	−296 000	−114 000	−223 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	207 000	315 000
Total Current Assets	378 000	622 000	1 122 000	1 360 000
Total Assets	378 000	721 000	1 329 000	1 675 000
Total Retained Equity	−1 481 000	−1 185 000	−1 072 000	−849 000
Total Equity	−1 281 000	−985 000	−872 000	−649 000
Total Long-Term Debt	1 650 000	1 700 000	2 200 000	1 000 000
Total Current Debt	9 000	6 000	0	1 325 000
Total Equity and Debt	378 000	721 000	1 329 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	113 000	69 000	159 000
Other Income	0	0	0	0
Revenue	762 000	113 000	69 000	159 000
Cost of Goods Sold	160 000	−26 000	38 000	0
Salary Costs	0	0	0	0
Depreciation	99 000	108 000	108 000	9 000
Impairment	0	0	0	0
Expenditure	1 058 000	227 000	292 000	1 002 000
Operating Profit	−296 000	−114 000	−223 000	−844 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−296 000	−114 000	−223 000	−844 000

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	99 000	207 000	315 000
Total Tangible Assets	0	99 000	207 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	99 000	207 000	315 000
Stock	8 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	475 000	1 045 000	1 066 000
Total Current Assets	378 000	622 000	1 122 000	1 360 000
Total Assets	378 000	721 000	1 329 000	1 675 000
Total Equity	−1 281 000	−985 000	−872 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 700 000	2 200 000	1 000 000
Creditors	2 000	6 000	0	1 319 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	9 000	6 000	0	1 325 000
Total Equity and Debt	378 000	721 000	1 329 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	11,57 %	25,57 %	130,05 %
Debt-to-Equity Ratio	−1,29	−1,73	−2,52	−1,54
Operating Profit Margin	−38,85 %	−100,88 %	−323,19 %	−530,82 %
Current Ratio	42	103,67	-	1,03
Quick Ratio	378	−20,06	-	1,03
Equity Ratio	−3,39	−1,37	−0,66	−0,39
Gross Profit Margin	79 %	123,01 %	44,93 %	100 %