BREEZE SHIP DESIGN AS

5417 STORD

Finances

Share Ownership

Return on Equity

27,66 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	31 659 000	14 514 000	279 000
Net Income	2 475 000	1 770 000	−122 000
Total Assets	17 702 000	12 366 000	4 445 000
Total Equity	8 947 000	6 473 000	3 703 000

Income (NOK)	2022	2021	2020
Revenue	31 659 000	14 514 000	279 000
Expenditure	28 573 000	12 321 000	393 000
Operating Profit	3 085 000	2 193 000	−114 000
Financial Income	255 000	32 000	0
Financial Costs	210 000	60 000	8 000
Financial Balance	45 000	−28 000	−8 000
Earnings Before Tax	3 130 000	2 165 000	−122 000
Tax	656 000	395 000	0
Net Income	2 475 000	1 770 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	994 000	738 000	488 000
Total Current Assets	16 709 000	11 627 000	3 957 000
Total Assets	17 702 000	12 366 000	4 445 000
Total Retained Equity	4 117 000	1 643 000	−122 000
Total Equity	8 947 000	6 473 000	3 703 000
Total Long-Term Debt	2 400 000	2 400 000	0
Total Current Debt	6 355 000	3 493 000	743 000
Total Equity and Debt	17 702 000	12 366 000	4 445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 659 000	14 514 000	279 000
Other Income	0	0	0
Revenue	31 659 000	14 514 000	279 000
Cost of Goods Sold	8 651 000	2 181 000	0
Salary Costs	15 055 000	7 425 000	3 000
Depreciation	144 000	0	14 000
Impairment	0	0	0
Expenditure	28 573 000	12 321 000	393 000
Operating Profit	3 085 000	2 193 000	−114 000
Financial Income	255 000	32 000	0
Financial Costs	210 000	60 000	8 000
Financial Balance	45 000	−28 000	−8 000
Dividends	0	0	0
Net Income	2 475 000	1 770 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	488 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	414 000	0	0
Total Tangible Assets	414 000	0	0
Total Fiancial Fixed Assets	579 000	738 000	0
Total Fixed Assets	994 000	738 000	488 000
Stock	0	0	0
Total Investments	2 985 000	0	0
Cash, Bank	6 773 000	7 548 000	3 715 000
Total Current Assets	16 709 000	11 627 000	3 957 000
Total Assets	17 702 000	12 366 000	4 445 000
Total Equity	8 947 000	6 473 000	3 703 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0
Creditors	1 773 000	951 000	743 000
Unpaid Taxes	1 435 000	802 000	0
Dividends	0	0	0
Other Current Debt	2 492 000	1 345 000	0
Total Current Debt	6 355 000	3 493 000	743 000
Total Equity and Debt	17 702 000	12 366 000	4 445 000

Financial indicators	2022	2021	2020
Return on Equity	27,66 %	27,34 %	−3,29 %
Debt-to-Equity Ratio	0,27	0,37	0
Operating Profit Margin	9,74 %	15,11 %	−40,86 %
Current Ratio	2,63	3,33	5,33
Quick Ratio	2,63	3,33	5,33
Equity Ratio	0,51	0,52	0,83
Gross Profit Margin	72,67 %	84,97 %	100 %