BRITT I BY'N BÅRDSHAUG AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−13,38 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020
Revenue	428 000	1 546 000	1 480 000
Net Income	36 000	−461 000	−37 000
Total Assets	437 000	669 000	408 000
Total Equity	−269 000	−306 000	155 000

Income (NOK)	2022	2021	2020
Revenue	428 000	1 546 000	1 480 000
Expenditure	346 000	1 958 000	1 521 000
Operating Profit	82 000	−411 000	−40 000
Financial Income	0	0	1 000
Financial Costs	46 000	49 000	10 000
Financial Balance	−46 000	−49 000	−9 000
Earnings Before Tax	36 000	−461 000	−50 000
Tax	0	0	−13 000
Net Income	36 000	−461 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	351 000	13 000
Total Current Assets	122 000	319 000	395 000
Total Assets	437 000	669 000	408 000
Total Retained Equity	−461 000	−497 000	−37 000
Total Equity	−269 000	−306 000	155 000
Total Long-Term Debt	322 000	348 000	0
Total Current Debt	384 000	627 000	253 000
Total Equity and Debt	437 000	669 000	408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	428 000	1 446 000	1 480 000
Other Income	0	100 000	0
Revenue	428 000	1 546 000	1 480 000
Cost of Goods Sold	22 000	711 000	707 000
Salary Costs	147 000	645 000	496 000
Depreciation	36 000	36 000	0
Impairment	0	0	0
Expenditure	346 000	1 958 000	1 521 000
Operating Profit	82 000	−411 000	−40 000
Financial Income	0	0	1 000
Financial Costs	46 000	49 000	10 000
Financial Balance	−46 000	−49 000	−9 000
Dividends	0	0	0
Net Income	36 000	−461 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	13 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	302 000	338 000	0
Total Tangible Assets	302 000	338 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	315 000	351 000	13 000
Stock	122 000	269 000	287 000
Total Investments	0	0	0
Cash, Bank	0	8 000	22 000
Total Current Assets	122 000	319 000	395 000
Total Assets	437 000	669 000	408 000
Total Equity	−269 000	−306 000	155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	322 000	348 000	0
Creditors	123 000	312 000	94 000
Unpaid Taxes	29 000	59 000	54 000
Dividends	0	0	0
Other Current Debt	204 000	111 000	105 000
Total Current Debt	384 000	627 000	253 000
Total Equity and Debt	437 000	669 000	408 000

Financial indicators	2022	2021	2020
Return on Equity	−13,38 %	150,65 %	−23,87 %
Debt-to-Equity Ratio	−1,2	−1,14	0
Operating Profit Margin	19,16 %	−26,58 %	−2,7 %
Current Ratio	0,32	0,51	1,56
Quick Ratio	0,47	0,89	−11,62
Equity Ratio	−0,62	−0,46	0,38
Gross Profit Margin	94,86 %	54,01 %	52,23 %