BRUNLANES REGNSKAP AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

−11,21

Key figures (NOK)	2022	2021	2020
Revenue	3 933 000	3 276 000	425 000
Net Income	−38 000	−91 000	−16 000
Total Assets	1 742 000	1 713 000	185 000
Total Equity	−101 000	−63 000	28 000

Income (NOK)	2022	2021	2020
Revenue	3 933 000	3 276 000	425 000
Expenditure	3 924 000	3 324 000	442 000
Operating Profit	9 000	−48 000	−16 000
Financial Income	0	0	0
Financial Costs	47 000	43 000	0
Financial Balance	−47 000	−43 000	0
Earnings Before Tax	−38 000	−91 000	−16 000
Tax	0	0	0
Net Income	−38 000	−91 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	999 000	1 130 000	0
Total Current Assets	744 000	583 000	185 000
Total Assets	1 742 000	1 713 000	185 000
Total Retained Equity	−146 000	−107 000	−16 000
Total Equity	−101 000	−63 000	28 000
Total Long-Term Debt	1 132 000	1 272 000	0
Total Current Debt	712 000	504 000	157 000
Total Equity and Debt	1 742 000	1 713 000	185 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 933 000	3 276 000	425 000
Other Income	0	0	0
Revenue	3 933 000	3 276 000	425 000
Cost of Goods Sold	1 000	0	0
Salary Costs	2 844 000	2 248 000	422 000
Depreciation	131 000	125 000	0
Impairment	0	0	0
Expenditure	3 924 000	3 324 000	442 000
Operating Profit	9 000	−48 000	−16 000
Financial Income	0	0	0
Financial Costs	47 000	43 000	0
Financial Balance	−47 000	−43 000	0
Dividends	0	0	0
Net Income	−38 000	−91 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	960 000	1 080 000	0
Total Intangible Assets	960 000	1 080 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	50 000	0
Total Tangible Assets	39 000	50 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	999 000	1 130 000	0
Stock	36 000	17 000	0
Total Investments	0	0	0
Cash, Bank	233 000	154 000	94 000
Total Current Assets	744 000	583 000	185 000
Total Assets	1 742 000	1 713 000	185 000
Total Equity	−101 000	−63 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 132 000	1 272 000	0
Creditors	117 000	31 000	45 000
Unpaid Taxes	293 000	256 000	79 000
Dividends	0	0	0
Other Current Debt	288 000	218 000	33 000
Total Current Debt	712 000	504 000	157 000
Total Equity and Debt	1 742 000	1 713 000	185 000

Financial indicators	2022	2021	2020
Return on Equity	37,62 %	144,44 %	−57,14 %
Debt-to-Equity Ratio	−11,21	−20,19	0
Operating Profit Margin	0,23 %	−1,47 %	−3,76 %
Current Ratio	1,04	1,16	1,18
Quick Ratio	1,1	1,2	1,18
Equity Ratio	−0,06	−0,04	0,15
Gross Profit Margin	99,97 %	100 %	100 %