NOSMOKE BROKELAND AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

54,99 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 892 000	1 443 000	343 000
Net Income	281 000	430 000	144 000	−57 000
Total Assets	860 000	956 000	515 000	269 000
Total Equity	511 000	230 000	286 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 892 000	1 443 000	343 000
Expenditure	1 604 000	1 340 000	1 273 000	400 000
Operating Profit	361 000	552 000	170 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	361 000	552 000	168 000	−57 000
Tax	79 000	123 000	25 000	0
Net Income	281 000	430 000	144 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	63 000	69 000	69 000
Total Current Assets	806 000	893 000	447 000	200 000
Total Assets	860 000	956 000	515 000	269 000
Total Retained Equity	311 000	30 000	86 000	−57 000
Total Equity	511 000	230 000	286 000	143 000
Total Long-Term Debt	6 000	6 000	4 000	0
Total Current Debt	342 000	720 000	225 000	127 000
Total Equity and Debt	860 000	956 000	515 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	1 892 000	1 443 000	343 000
Other Income	0	0	0	0
Revenue	1 965 000	1 892 000	1 443 000	343 000
Cost of Goods Sold	886 000	860 000	665 000	170 000
Salary Costs	449 000	182 000	204 000	30 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 604 000	1 340 000	1 273 000	400 000
Operating Profit	361 000	552 000	170 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	400 000	0	0
Net Income	281 000	430 000	144 000	−57 000

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	18 000	23 000	0	0
Fixtures	29 000	33 000	33 000	33 000
Total Tangible Assets	47 000	56 000	33 000	33 000
Total Fiancial Fixed Assets	7 000	7 000	35 000	36 000
Total Fixed Assets	54 000	63 000	69 000	69 000
Stock	252 000	309 000	200 000	140 000
Total Investments	0	0	0	0
Cash, Bank	553 000	584 000	247 000	35 000
Total Current Assets	806 000	893 000	447 000	200 000
Total Assets	860 000	956 000	515 000	269 000
Total Equity	511 000	230 000	286 000	143 000
Short-Term Group Debt	41 000	41 000	76 000	0
Total Long-Term Debt	6 000	6 000	4 000	0
Creditors	110 000	92 000	44 000	87 000
Unpaid Taxes	59 000	44 000	64 000	2 000
Dividends	0	400 000	0	0
Other Current Debt	53 000	21 000	21 000	37 000
Total Current Debt	342 000	720 000	225 000	127 000
Total Equity and Debt	860 000	956 000	515 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,99 %	186,96 %	50,35 %	−39,86 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0
Operating Profit Margin	18,37 %	29,18 %	11,78 %	−16,62 %
Current Ratio	2,36	1,24	1,99	1,57
Quick Ratio	8,96	2,17	17,88	−15,38
Equity Ratio	0,59	0,24	0,56	0,53
Gross Profit Margin	54,91 %	54,55 %	53,92 %	50,44 %