E.BRUHEIM VENTILASJON AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 012 000	1 494 000	425 000
Net Income	−1 000	70 000	−58 000
Total Assets	209 000	198 000	139 000
Total Equity	37 000	43 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	2 012 000	1 494 000	425 000
Expenditure	2 068 000	1 419 000	483 000
Operating Profit	0	75 000	−58 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	0	75 000	−58 000
Tax	1 000	5 000	0
Net Income	−1 000	70 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	28 000	43 000
Total Current Assets	154 000	171 000	96 000
Total Assets	209 000	198 000	139 000
Total Retained Equity	7 000	13 000	−58 000
Total Equity	37 000	43 000	−28 000
Total Long-Term Debt	0	0	0
Total Current Debt	172 000	155 000	166 000
Total Equity and Debt	209 000	198 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 012 000	1 494 000	425 000
Other Income	0	0	0
Revenue	2 012 000	1 494 000	425 000
Cost of Goods Sold	975 000	421 000	145 000
Salary Costs	673 000	620 000	161 000
Depreciation	23 000	15 000	3 000
Impairment	0	0	0
Expenditure	2 068 000	1 419 000	483 000
Operating Profit	0	75 000	−58 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−1 000	70 000	−58 000

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	45 000	28 000	43 000
Total Tangible Assets	45 000	28 000	43 000
Total Fiancial Fixed Assets	11 000	0	0
Total Fixed Assets	56 000	28 000	43 000
Stock	57 000	0	0
Total Investments	0	0	0
Cash, Bank	5 000	51 000	54 000
Total Current Assets	154 000	171 000	96 000
Total Assets	209 000	198 000	139 000
Total Equity	37 000	43 000	−28 000
Short-Term Group Debt	6 000	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	28 000	64 000
Unpaid Taxes	60 000	55 000	73 000
Dividends	0	0	0
Other Current Debt	67 000	68 000	30 000
Total Current Debt	172 000	155 000	166 000
Total Equity and Debt	209 000	198 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	−2,7 %	162,79 %	207,14 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0 %	5,02 %	−13,65 %
Current Ratio	0,9	1,1	0,58
Quick Ratio	1,34	1,1	0,58
Equity Ratio	0,18	0,22	−0,2
Gross Profit Margin	51,54 %	71,82 %	65,88 %