BRÅKMAKER AS

0560 OSLO

Finances

Return on Equity

25,94 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 448 000	9 012 000	2 922 000
Net Income	666 000	831 000	75 000
Total Assets	3 972 000	3 679 000	2 076 000
Total Equity	2 567 000	2 066 000	1 075 000

Income (NOK)	2022	2021	2020
Revenue	9 448 000	9 012 000	2 922 000
Expenditure	8 574 000	7 933 000	2 811 000
Operating Profit	873 000	1 078 000	111 000
Financial Income	2 000	2 000	0
Financial Costs	14 000	11 000	16 000
Financial Balance	−12 000	−9 000	−16 000
Earnings Before Tax	861 000	1 070 000	96 000
Tax	195 000	239 000	21 000
Net Income	666 000	831 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	462 000	454 000	400 000
Total Current Assets	3 510 000	3 224 000	1 676 000
Total Assets	3 972 000	3 679 000	2 076 000
Total Retained Equity	1 647 000	1 066 000	75 000
Total Equity	2 567 000	2 066 000	1 075 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	1 404 000	1 611 000	1 001 000
Total Equity and Debt	3 972 000	3 679 000	2 076 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 448 000	9 012 000	2 922 000
Other Income	0	0	0
Revenue	9 448 000	9 012 000	2 922 000
Cost of Goods Sold	1 363 000	1 902 000	580 000
Salary Costs	5 609 000	4 707 000	1 406 000
Depreciation	20 000	3 000	0
Impairment	0	0	0
Expenditure	8 574 000	7 933 000	2 811 000
Operating Profit	873 000	1 078 000	111 000
Financial Income	2 000	2 000	0
Financial Costs	14 000	11 000	16 000
Financial Balance	−12 000	−9 000	−16 000
Dividends	0	0	0
Net Income	666 000	831 000	75 000

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	62 000	54 000	0
Total Tangible Assets	62 000	54 000	0
Total Fiancial Fixed Assets	400 000	400 000	400 000
Total Fixed Assets	462 000	454 000	400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 760 000	2 208 000	1 160 000
Total Current Assets	3 510 000	3 224 000	1 676 000
Total Assets	3 972 000	3 679 000	2 076 000
Total Equity	2 567 000	2 066 000	1 075 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	105 000	154 000	304 000
Unpaid Taxes	628 000	627 000	322 000
Dividends	0	0	0
Other Current Debt	476 000	593 000	355 000
Total Current Debt	1 404 000	1 611 000	1 001 000
Total Equity and Debt	3 972 000	3 679 000	2 076 000

Financial indicators	2022	2021	2020
Return on Equity	25,94 %	40,22 %	6,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,24 %	11,96 %	3,8 %
Current Ratio	2,5	2	1,67
Quick Ratio	2,5	2	1,67
Equity Ratio	0,65	0,56	0,52
Gross Profit Margin	85,57 %	78,89 %	80,15 %