RUNAR BRATLIE AS

2320 FURNES

Finances

Return on Equity

−0,84 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	−6 000	3 037 000	1 997 000
Net Income	−8 000	304 000	640 000
Total Assets	976 000	1 149 000	1 700 000
Total Equity	947 000	955 000	651 000

Income (NOK)	2022	2021	2020
Revenue	−6 000	3 037 000	1 997 000
Expenditure	5 000	2 728 000	2 247 000
Operating Profit	−10 000	310 000	−249 000
Financial Income	0	2 000	903 000
Financial Costs	0	2 000	14 000
Financial Balance	0	0	889 000
Earnings Before Tax	−10 000	310 000	640 000
Tax	−2 000	6 000	0
Net Income	−8 000	304 000	640 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	785 000	224 000	557 000
Total Current Assets	191 000	925 000	1 143 000
Total Assets	976 000	1 149 000	1 700 000
Total Retained Equity	917 000	925 000	621 000
Total Equity	947 000	955 000	651 000
Total Long-Term Debt	3 000	6 000	390 000
Total Current Debt	26 000	187 000	659 000
Total Equity and Debt	976 000	1 149 000	1 700 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 000	2 982 000	1 997 000
Other Income	−34 000	54 000	0
Revenue	−6 000	3 037 000	1 997 000
Cost of Goods Sold	−26 000	2 423 000	1 678 000
Salary Costs	−40 000	102 000	353 000
Depreciation	5 000	59 000	60 000
Impairment	0	0	0
Expenditure	5 000	2 728 000	2 247 000
Operating Profit	−10 000	310 000	−249 000
Financial Income	0	2 000	903 000
Financial Costs	0	2 000	14 000
Financial Balance	0	0	889 000
Dividends	0	0	0
Net Income	−8 000	304 000	640 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	89 000	542 000
Total Tangible Assets	0	89 000	542 000
Total Fiancial Fixed Assets	785 000	135 000	15 000
Total Fixed Assets	785 000	224 000	557 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	851 000	679 000
Total Current Assets	191 000	925 000	1 143 000
Total Assets	976 000	1 149 000	1 700 000
Total Equity	947 000	955 000	651 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	6 000	390 000
Creditors	10 000	30 000	480 000
Unpaid Taxes	6 000	18 000	36 000
Dividends	0	0	0
Other Current Debt	8 000	139 000	143 000
Total Current Debt	26 000	187 000	659 000
Total Equity and Debt	976 000	1 149 000	1 700 000

Financial indicators	2022	2021	2020
Return on Equity	−0,84 %	31,83 %	98,31 %
Debt-to-Equity Ratio	0	0,01	0,6
Operating Profit Margin	166,67 %	10,21 %	−12,47 %
Current Ratio	7,35	4,95	1,73
Quick Ratio	7,35	4,95	1,73
Equity Ratio	0,97	0,83	0,38
Gross Profit Margin	−333,33 %	20,22 %	15,97 %