BRENSEL & FRITID AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	88 000	58 000	73 000
Net Income	0	2 000	4 000
Total Assets	127 000	113 000	82 000
Total Equity	28 000	28 000	25 000

Income (NOK)	2022	2021	2020
Revenue	88 000	58 000	73 000
Expenditure	83 000	56 000	68 000
Operating Profit	4 000	2 000	4 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	0	2 000	4 000
Tax	0	0	0
Net Income	0	2 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	60 000	31 000
Total Current Assets	81 000	53 000	51 000
Total Assets	127 000	113 000	82 000
Total Retained Equity	−2 000	−2 000	−5 000
Total Equity	28 000	28 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	99 000	85 000	57 000
Total Equity and Debt	127 000	113 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 000	49 000	71 000
Other Income	14 000	10 000	2 000
Revenue	88 000	58 000	73 000
Cost of Goods Sold	54 000	30 000	40 000
Salary Costs	0	0	0
Depreciation	14 000	9 000	1 000
Impairment	0	0	0
Expenditure	83 000	56 000	68 000
Operating Profit	4 000	2 000	4 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	0	2 000	4 000

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	9 000	12 000	15 000
Fixtures	37 000	48 000	16 000
Total Tangible Assets	46 000	60 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	60 000	31 000
Stock	17 000	7 000	37 000
Total Investments	0	0	0
Cash, Bank	61 000	44 000	2 000
Total Current Assets	81 000	53 000	51 000
Total Assets	127 000	113 000	82 000
Total Equity	28 000	28 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	2 000
Unpaid Taxes	12 000	1 000	0
Dividends	0	0	0
Other Current Debt	84 000	84 000	54 000
Total Current Debt	99 000	85 000	57 000
Total Equity and Debt	127 000	113 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	7,14 %	16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,55 %	3,45 %	5,48 %
Current Ratio	0,82	0,62	0,89
Quick Ratio	0,99	0,68	2,55
Equity Ratio	0,22	0,25	0,3
Gross Profit Margin	38,64 %	48,28 %	45,21 %