BRØDLØS AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

−386,9 %

Current Ratio

1,81

Debt-to-Equity Ratio

19,11

Key figures (NOK)	2022	2021	2020
Revenue	36 345 000	33 210 000	8 224 000
Net Income	−325 000	597 000	63 000
Total Assets	3 575 000	3 739 000	2 922 000
Total Equity	84 000	84 000	79 000

Income (NOK)	2022	2021	2020
Revenue	36 345 000	33 210 000	8 224 000
Expenditure	36 761 000	32 443 000	8 146 000
Operating Profit	−416 000	767 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−417 000	765 000	77 000
Tax	−92 000	168 000	14 000
Net Income	−325 000	597 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	146 000	36 000
Total Current Assets	3 403 000	3 592 000	2 886 000
Total Assets	3 575 000	3 739 000	2 922 000
Total Retained Equity	0	54 000	49 000
Total Equity	84 000	84 000	79 000
Total Long-Term Debt	1 605 000	1 816 000	2 026 000
Total Current Debt	1 885 000	1 839 000	816 000
Total Equity and Debt	3 575 000	3 739 000	2 922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 134 000	32 998 000	8 135 000
Other Income	211 000	213 000	89 000
Revenue	36 345 000	33 210 000	8 224 000
Cost of Goods Sold	30 486 000	27 035 000	6 875 000
Salary Costs	2 294 000	2 086 000	641 000
Depreciation	37 000	27 000	1 000
Impairment	0	0	0
Expenditure	36 761 000	32 443 000	8 146 000
Operating Profit	−416 000	767 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−325 000	597 000	63 000

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	168 000	143 000	33 000
Total Tangible Assets	168 000	143 000	33 000
Total Fiancial Fixed Assets	4 000	3 000	3 000
Total Fixed Assets	172 000	146 000	36 000
Stock	1 371 000	1 071 000	997 000
Total Investments	0	0	0
Cash, Bank	1 317 000	1 317 000	1 733 000
Total Current Assets	3 403 000	3 592 000	2 886 000
Total Assets	3 575 000	3 739 000	2 922 000
Total Equity	84 000	84 000	79 000
Short-Term Group Debt	464 000	760 000	10 000
Total Long-Term Debt	1 605 000	1 816 000	2 026 000
Creditors	651 000	353 000	290 000
Unpaid Taxes	90 000	181 000	268 000
Dividends	0	0	0
Other Current Debt	680 000	545 000	235 000
Total Current Debt	1 885 000	1 839 000	816 000
Total Equity and Debt	3 575 000	3 739 000	2 922 000

Financial indicators	2022	2021	2020
Return on Equity	−386,9 %	710,71 %	79,75 %
Debt-to-Equity Ratio	19,11	21,62	25,65
Operating Profit Margin	−1,14 %	2,31 %	0,94 %
Current Ratio	1,81	1,95	3,54
Quick Ratio	6,62	4,68	−15,94
Equity Ratio	0,02	0,02	0,03
Gross Profit Margin	16,12 %	18,59 %	16,4 %