BRØYT AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

−29,82 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	1 190 000	1 483 000	450 000
Net Income	−65 000	196 000	56 000
Total Assets	375 000	907 000	811 000
Total Equity	218 000	282 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 190 000	1 483 000	450 000
Expenditure	1 247 000	1 221 000	371 000
Operating Profit	−58 000	262 000	79 000
Financial Income	0	0	0
Financial Costs	10 000	11 000	6 000
Financial Balance	−10 000	−11 000	−6 000
Earnings Before Tax	−68 000	251 000	72 000
Tax	−4 000	55 000	16 000
Net Income	−65 000	196 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	304 000	320 000
Total Current Assets	198 000	603 000	490 000
Total Assets	375 000	907 000	811 000
Total Retained Equity	188 000	252 000	56 000
Total Equity	218 000	282 000	86 000
Total Long-Term Debt	104 000	401 000	469 000
Total Current Debt	53 000	224 000	255 000
Total Equity and Debt	375 000	907 000	811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 051 000	1 483 000	450 000
Other Income	139 000	0	0
Revenue	1 190 000	1 483 000	450 000
Cost of Goods Sold	43 000	239 000	96 000
Salary Costs	438 000	371 000	27 000
Depreciation	130 000	107 000	50 000
Impairment	0	0	0
Expenditure	1 247 000	1 221 000	371 000
Operating Profit	−58 000	262 000	79 000
Financial Income	0	0	0
Financial Costs	10 000	11 000	6 000
Financial Balance	−10 000	−11 000	−6 000
Dividends	0	0	0
Net Income	−65 000	196 000	56 000

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	177 000	304 000	320 000
Total Tangible Assets	177 000	304 000	320 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	177 000	304 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	198 000	350 000	291 000
Total Current Assets	198 000	603 000	490 000
Total Assets	375 000	907 000	811 000
Total Equity	218 000	282 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	104 000	401 000	469 000
Creditors	3 000	45 000	54 000
Unpaid Taxes	14 000	68 000	65 000
Dividends	0	0	0
Other Current Debt	36 000	51 000	128 000
Total Current Debt	53 000	224 000	255 000
Total Equity and Debt	375 000	907 000	811 000

Financial indicators	2022	2021	2020
Return on Equity	−29,82 %	69,5 %	65,12 %
Debt-to-Equity Ratio	0,48	1,42	5,45
Operating Profit Margin	−4,87 %	17,67 %	17,56 %
Current Ratio	3,74	2,69	1,92
Quick Ratio	3,74	2,69	1,92
Equity Ratio	0,58	0,31	0,11
Gross Profit Margin	96,39 %	83,88 %	78,67 %