BRODERING AS

3942 PORSGRUNN

Finances

Return on Equity

67,68 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	504 000	371 000	91 000
Net Income	377 000	135 000	33 000	−19 000
Total Assets	842 000	411 000	134 000	1 000
Total Equity	557 000	180 000	45 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	504 000	371 000	91 000
Expenditure	372 000	328 000	333 000	110 000
Operating Profit	435 000	177 000	38 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	434 000	173 000	38 000	−19 000
Tax	57 000	38 000	4 000	0
Net Income	377 000	135 000	33 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	842 000	411 000	134 000	1 000
Total Assets	842 000	411 000	134 000	1 000
Total Retained Equity	527 000	150 000	15 000	−19 000
Total Equity	557 000	180 000	45 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	231 000	89 000	−11 000
Total Equity and Debt	842 000	411 000	134 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	504 000	371 000	91 000
Other Income	0	0	0	0
Revenue	807 000	504 000	371 000	91 000
Cost of Goods Sold	84 000	23 000	125 000	56 000
Salary Costs	179 000	234 000	117 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	328 000	333 000	110 000
Operating Profit	435 000	177 000	38 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	377 000	135 000	33 000	−19 000

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	481 000	302 000	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	95 000	64 000	1 000
Total Current Assets	842 000	411 000	134 000	1 000
Total Assets	842 000	411 000	134 000	1 000
Total Equity	557 000	180 000	45 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	40 000	78 000	19 000
Dividends	0	0	0	0
Other Current Debt	131 000	153 000	7 000	−29 000
Total Current Debt	286 000	231 000	89 000	−11 000
Total Equity and Debt	842 000	411 000	134 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,68 %	75 %	73,33 %	−172,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,9 %	35,12 %	10,24 %	−20,88 %
Current Ratio	2,94	1,78	1,51	−0,09
Quick Ratio	−4,32	−5,79	1,51	−0,09
Equity Ratio	0,66	0,44	0,34	11
Gross Profit Margin	89,59 %	95,44 %	66,31 %	38,46 %