BRØNNØY SERVICE OG DISTRIBUSJON AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−350 %

Current Ratio

0,43

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020
Revenue	3 027 000	3 277 000	3 498 000
Net Income	133 000	−167 000	−17 000
Total Assets	593 000	800 000	2 050 000
Total Equity	−38 000	−171 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	3 027 000	3 277 000	3 498 000
Expenditure	2 877 000	3 400 000	3 438 000
Operating Profit	150 000	−92 000	61 000
Financial Income	0	0	0
Financial Costs	17 000	75 000	78 000
Financial Balance	−17 000	−75 000	−78 000
Earnings Before Tax	133 000	−167 000	−17 000
Tax	0	0	0
Net Income	133 000	−167 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	370 000	465 000	1 791 000
Total Current Assets	223 000	336 000	259 000
Total Assets	593 000	800 000	2 050 000
Total Retained Equity	−51 000	−184 000	−17 000
Total Equity	−38 000	−171 000	−4 000
Total Long-Term Debt	108 000	312 000	1 601 000
Total Current Debt	523 000	660 000	453 000
Total Equity and Debt	593 000	800 000	2 050 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 974 000	3 137 000	3 512 000
Other Income	52 000	141 000	−14 000
Revenue	3 027 000	3 277 000	3 498 000
Cost of Goods Sold	19 000	194 000	381 000
Salary Costs	1 852 000	1 794 000	1 737 000
Depreciation	88 000	218 000	215 000
Impairment	0	0	0
Expenditure	2 877 000	3 400 000	3 438 000
Operating Profit	150 000	−92 000	61 000
Financial Income	0	0	0
Financial Costs	17 000	75 000	78 000
Financial Balance	−17 000	−75 000	−78 000
Dividends	0	0	0
Net Income	133 000	−167 000	−17 000

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	370 000	465 000	1 791 000
Total Tangible Assets	370 000	465 000	1 791 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	370 000	465 000	1 791 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	86 000	47 000
Total Current Assets	223 000	336 000	259 000
Total Assets	593 000	800 000	2 050 000
Total Equity	−38 000	−171 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 000	312 000	1 601 000
Creditors	64 000	97 000	45 000
Unpaid Taxes	147 000	173 000	111 000
Dividends	0	0	0
Other Current Debt	312 000	390 000	297 000
Total Current Debt	523 000	660 000	453 000
Total Equity and Debt	593 000	800 000	2 050 000

Financial indicators	2022	2021	2020
Return on Equity	−350 %	97,66 %	425 %
Debt-to-Equity Ratio	−2,84	−1,82	−400,25
Operating Profit Margin	4,96 %	−2,81 %	1,74 %
Current Ratio	0,43	0,51	0,57
Quick Ratio	0,43	0,51	0,57
Equity Ratio	−0,06	−0,21	−0
Gross Profit Margin	99,37 %	94,08 %	89,11 %