ERIK O BRØSKE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−12,63 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 423 000	1 559 000	1 118 000
Net Income	−74 000	40 000	38 000	−15 000
Total Assets	786 000	1 358 000	1 017 000	820 000
Total Equity	586 000	660 000	619 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 423 000	1 559 000	1 118 000
Expenditure	1 195 000	1 372 000	1 508 000	1 144 000
Operating Profit	−101 000	50 000	50 000	−26 000
Financial Income	14 000	4 000	18 000	10 000
Financial Costs	6 000	2 000	20 000	2 000
Financial Balance	8 000	2 000	−2 000	8 000
Earnings Before Tax	−93 000	52 000	49 000	−19 000
Tax	−19 000	11 000	11 000	−4 000
Net Income	−74 000	40 000	38 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	68 000	79 000	90 000
Total Current Assets	698 000	1 290 000	937 000	730 000
Total Assets	786 000	1 358 000	1 017 000	820 000
Total Retained Equity	289 000	363 000	322 000	284 000
Total Equity	586 000	660 000	619 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	698 000	397 000	239 000
Total Equity and Debt	786 000	1 358 000	1 017 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 423 000	1 559 000	1 118 000
Other Income	0	0	0	0
Revenue	1 094 000	1 423 000	1 559 000	1 118 000
Cost of Goods Sold	786 000	987 000	1 083 000	739 000
Salary Costs	247 000	222 000	261 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	1 372 000	1 508 000	1 144 000
Operating Profit	−101 000	50 000	50 000	−26 000
Financial Income	14 000	4 000	18 000	10 000
Financial Costs	6 000	2 000	20 000	2 000
Financial Balance	8 000	2 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	−74 000	40 000	38 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	65 000	76 000	87 000
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	3 000	3 000	3 000	3 000
Total Fixed Assets	87 000	68 000	79 000	90 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	652 000	680 000	821 000	644 000
Total Current Assets	698 000	1 290 000	937 000	730 000
Total Assets	786 000	1 358 000	1 017 000	820 000
Total Equity	586 000	660 000	619 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	398 000	99 000	49 000
Unpaid Taxes	13 000	179 000	95 000	50 000
Dividends	0	0	0	0
Other Current Debt	138 000	121 000	202 000	140 000
Total Current Debt	200 000	698 000	397 000	239 000
Total Equity and Debt	786 000	1 358 000	1 017 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	6,06 %	6,14 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,23 %	3,51 %	3,21 %	−2,33 %
Current Ratio	3,49	1,85	2,36	3,05
Quick Ratio	3,51	1,85	2,37	3,07
Equity Ratio	0,75	0,49	0,61	0,71
Gross Profit Margin	28,15 %	30,64 %	30,53 %	33,9 %