BRUKET ELEKTRO AS

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

−47,88 %

Current Ratio

−0,36

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020
Revenue	1 242 000	1 181 000	171 000
Net Income	79 000	−245 000	−29 000
Total Assets	297 000	410 000	51 000
Total Equity	−165 000	−244 000	1 000

Income (NOK)	2022	2021	2020
Revenue	1 242 000	1 181 000	171 000
Expenditure	1 141 000	1 409 000	200 000
Operating Profit	100 000	−229 000	−29 000
Financial Income	0	0	0
Financial Costs	22 000	16 000	0
Financial Balance	−22 000	−16 000	0
Earnings Before Tax	79 000	−245 000	−29 000
Tax	0	0	0
Net Income	79 000	−245 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	351 000	395 000	0
Total Current Assets	−54 000	15 000	51 000
Total Assets	297 000	410 000	51 000
Total Retained Equity	−195 000	−274 000	−29 000
Total Equity	−165 000	−244 000	1 000
Total Long-Term Debt	312 000	363 000	0
Total Current Debt	150 000	290 000	50 000
Total Equity and Debt	297 000	410 000	51 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 242 000	1 164 000	171 000
Other Income	0	17 000	0
Revenue	1 242 000	1 181 000	171 000
Cost of Goods Sold	641 000	708 000	65 000
Salary Costs	351 000	538 000	73 000
Depreciation	43 000	38 000	0
Impairment	0	0	0
Expenditure	1 141 000	1 409 000	200 000
Operating Profit	100 000	−229 000	−29 000
Financial Income	0	0	0
Financial Costs	22 000	16 000	0
Financial Balance	−22 000	−16 000	0
Dividends	0	0	0
Net Income	79 000	−245 000	−29 000

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	351 000	395 000	0
Total Tangible Assets	351 000	395 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	351 000	395 000	0
Stock	0	10 000	0
Total Investments	0	0	0
Cash, Bank	−83 000	−16 000	16 000
Total Current Assets	−54 000	15 000	51 000
Total Assets	297 000	410 000	51 000
Total Equity	−165 000	−244 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	312 000	363 000	0
Creditors	104 000	141 000	28 000
Unpaid Taxes	7 000	78 000	15 000
Dividends	0	0	0
Other Current Debt	39 000	70 000	7 000
Total Current Debt	150 000	290 000	50 000
Total Equity and Debt	297 000	410 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	−47,88 %	100,41 %	−2 900 %
Debt-to-Equity Ratio	−1,89	−1,49	0
Operating Profit Margin	8,05 %	−19,39 %	−16,96 %
Current Ratio	−0,36	0,05	1,02
Quick Ratio	−0,36	0,05	1,02
Equity Ratio	−0,56	−0,6	0,02
Gross Profit Margin	48,39 %	40,05 %	61,99 %