BRÅTHEN R&R AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

15,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	622 000	729 000	181 000
Net Income	3 000	10 000	16 000
Total Assets	58 000	233 000	144 000
Total Equity	54 000	51 000	41 000

Income (NOK)	2022	2021	2020
Revenue	622 000	729 000	181 000
Expenditure	618 000	715 000	162 000
Operating Profit	4 000	14 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	4 000	14 000	19 000
Tax	1 000	4 000	3 000
Net Income	3 000	10 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−4 000	8 000	14 000
Total Current Assets	61 000	225 000	130 000
Total Assets	58 000	233 000	144 000
Total Retained Equity	24 000	21 000	11 000
Total Equity	54 000	51 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	183 000	102 000
Total Equity and Debt	58 000	233 000	144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	627 000	729 000	181 000
Other Income	−5 000	0	0
Revenue	622 000	729 000	181 000
Cost of Goods Sold	5 000	12 000	0
Salary Costs	398 000	474 000	64 000
Depreciation	7 000	5 000	3 000
Impairment	0	0	0
Expenditure	618 000	715 000	162 000
Operating Profit	4 000	14 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	3 000	10 000	16 000

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	−4 000	8 000	14 000
Total Tangible Assets	−4 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	−4 000	8 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	61 000	11 000
Total Current Assets	61 000	225 000	130 000
Total Assets	58 000	233 000	144 000
Total Equity	54 000	51 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	18 000	4 000
Unpaid Taxes	0	97 000	30 000
Dividends	0	0	0
Other Current Debt	0	64 000	66 000
Total Current Debt	4 000	183 000	102 000
Total Equity and Debt	58 000	233 000	144 000

Financial indicators	2022	2021	2020
Return on Equity	5,56 %	19,61 %	39,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,64 %	1,92 %	11,05 %
Current Ratio	15,25	1,23	1,27
Quick Ratio	15,25	1,23	1,27
Equity Ratio	0,93	0,22	0,28
Gross Profit Margin	99,2 %	98,35 %	100 %