BRUDESALONGEN LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 095 000	1 382 000	786 000
Net Income	−19 000	−134 000	−65 000
Total Assets	755 000	536 000	482 000
Total Equity	−194 000	−175 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	2 095 000	1 382 000	786 000
Expenditure	2 096 000	771 000	496 000
Operating Profit	−2 000	−130 000	−58 000
Financial Income	10 000	11 000	2 000
Financial Costs	27 000	16 000	9 000
Financial Balance	−17 000	−5 000	−7 000
Earnings Before Tax	−19 000	−134 000	−65 000
Tax	0	0	0
Net Income	−19 000	−134 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	21 000	28 000
Total Current Assets	742 000	516 000	455 000
Total Assets	755 000	536 000	482 000
Total Retained Equity	−218 000	−199 000	−65 000
Total Equity	−194 000	−175 000	−41 000
Total Long-Term Debt	0	0	0
Total Current Debt	949 000	711 000	523 000
Total Equity and Debt	755 000	536 000	482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 095 000	1 382 000	786 000
Other Income	0	0	0
Revenue	2 095 000	1 382 000	786 000
Cost of Goods Sold	1 000 000	0	0
Salary Costs	521 000	337 000	242 000
Depreciation	7 000	7 000	7 000
Impairment	0	0	0
Expenditure	2 096 000	771 000	496 000
Operating Profit	−2 000	−130 000	−58 000
Financial Income	10 000	11 000	2 000
Financial Costs	27 000	16 000	9 000
Financial Balance	−17 000	−5 000	−7 000
Dividends	0	0	0
Net Income	−19 000	−134 000	−65 000

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	14 000	21 000	28 000
Total Tangible Assets	14 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	21 000	28 000
Stock	371 000	193 000	211 000
Total Investments	0	0	0
Cash, Bank	12 000	1 000	34 000
Total Current Assets	742 000	516 000	455 000
Total Assets	755 000	536 000	482 000
Total Equity	−194 000	−175 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	306 000	110 000	175 000
Unpaid Taxes	150 000	81 000	120 000
Dividends	0	0	0
Other Current Debt	439 000	455 000	162 000
Total Current Debt	949 000	711 000	523 000
Total Equity and Debt	755 000	536 000	482 000

Financial indicators	2022	2021	2020
Return on Equity	9,79 %	76,57 %	158,54 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−0,1 %	−9,41 %	−7,38 %
Current Ratio	0,78	0,73	0,87
Quick Ratio	1,28	1	1,46
Equity Ratio	−0,26	−0,33	−0,09
Gross Profit Margin	52,27 %	100 %	100 %