BRENDEMO MASKIN AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

165,83 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020
Revenue	6 586 000	1 505 000	481 000
Net Income	990 000	−3 000	17 000
Total Assets	3 201 000	1 163 000	143 000
Total Equity	597 000	44 000	47 000

Income (NOK)	2022	2021	2020
Revenue	6 586 000	1 505 000	481 000
Expenditure	5 280 000	1 478 000	458 000
Operating Profit	1 306 000	28 000	23 000
Financial Income	0	0	0
Financial Costs	87 000	31 000	1 000
Financial Balance	−87 000	−31 000	−1 000
Earnings Before Tax	1 218 000	−3 000	21 000
Tax	229 000	0	5 000
Net Income	990 000	−3 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 181 000	858 000	18 000
Total Current Assets	2 020 000	305 000	125 000
Total Assets	3 201 000	1 163 000	143 000
Total Retained Equity	567 000	14 000	17 000
Total Equity	597 000	44 000	47 000
Total Long-Term Debt	1 045 000	903 000	0
Total Current Debt	1 559 000	216 000	96 000
Total Equity and Debt	3 201 000	1 163 000	143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 586 000	1 505 000	481 000
Other Income	0	0	0
Revenue	6 586 000	1 505 000	481 000
Cost of Goods Sold	1 902 000	54 000	0
Salary Costs	1 467 000	811 000	404 000
Depreciation	231 000	122 000	0
Impairment	0	0	0
Expenditure	5 280 000	1 478 000	458 000
Operating Profit	1 306 000	28 000	23 000
Financial Income	0	0	0
Financial Costs	87 000	31 000	1 000
Financial Balance	−87 000	−31 000	−1 000
Dividends	436 000	0	0
Net Income	990 000	−3 000	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	1 105 000	858 000	0
Total Tangible Assets	1 105 000	858 000	0
Total Fiancial Fixed Assets	76 000	0	18 000
Total Fixed Assets	1 181 000	858 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 393 000	171 000	88 000
Total Current Assets	2 020 000	305 000	125 000
Total Assets	3 201 000	1 163 000	143 000
Total Equity	597 000	44 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 045 000	903 000	0
Creditors	964 000	66 000	4 000
Unpaid Taxes	248 000	76 000	55 000
Dividends	436 000	0	0
Other Current Debt	118 000	74 000	33 000
Total Current Debt	1 559 000	216 000	96 000
Total Equity and Debt	3 201 000	1 163 000	143 000

Financial indicators	2022	2021	2020
Return on Equity	165,83 %	−6,82 %	36,17 %
Debt-to-Equity Ratio	1,75	20,52	0
Operating Profit Margin	19,83 %	1,86 %	4,78 %
Current Ratio	1,3	1,41	1,3
Quick Ratio	1,3	1,41	1,3
Equity Ratio	0,19	0,04	0,33
Gross Profit Margin	71,12 %	96,41 %	100 %