BOGNE BRESERI AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−160,27 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020
Revenue	2 529 000	1 189 000	630 000
Net Income	−117 000	30 000	130 000
Total Assets	741 000	313 000	383 000
Total Equity	73 000	190 000	160 000

Income (NOK)	2022	2021	2020
Revenue	2 529 000	1 189 000	630 000
Expenditure	2 636 000	1 149 000	464 000
Operating Profit	−107 000	40 000	167 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Earnings Before Tax	−121 000	39 000	167 000
Tax	−4 000	9 000	37 000
Net Income	−117 000	30 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	324 000	106 000	48 000
Total Current Assets	417 000	207 000	335 000
Total Assets	741 000	313 000	383 000
Total Retained Equity	43 000	160 000	130 000
Total Equity	73 000	190 000	160 000
Total Long-Term Debt	208 000	4 000	2 000
Total Current Debt	459 000	119 000	221 000
Total Equity and Debt	741 000	313 000	383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 350 000	967 000	624 000
Other Income	179 000	222 000	7 000
Revenue	2 529 000	1 189 000	630 000
Cost of Goods Sold	902 000	397 000	170 000
Salary Costs	1 110 000	365 000	180 000
Depreciation	102 000	28 000	3 000
Impairment	0	0	0
Expenditure	2 636 000	1 149 000	464 000
Operating Profit	−107 000	40 000	167 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−2 000	0
Dividends	0	0	0
Net Income	−117 000	30 000	130 000

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	324 000	106 000	48 000
Total Tangible Assets	324 000	106 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	324 000	106 000	48 000
Stock	71 000	61 000	36 000
Total Investments	0	0	0
Cash, Bank	253 000	145 000	258 000
Total Current Assets	417 000	207 000	335 000
Total Assets	741 000	313 000	383 000
Total Equity	73 000	190 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	208 000	4 000	2 000
Creditors	39 000	30 000	62 000
Unpaid Taxes	281 000	53 000	108 000
Dividends	0	0	0
Other Current Debt	140 000	29 000	17 000
Total Current Debt	459 000	119 000	221 000
Total Equity and Debt	741 000	313 000	383 000

Financial indicators	2022	2021	2020
Return on Equity	−160,27 %	15,79 %	81,25 %
Debt-to-Equity Ratio	2,85	0,02	0,01
Operating Profit Margin	−4,23 %	3,36 %	26,51 %
Current Ratio	0,91	1,74	1,52
Quick Ratio	1,07	3,57	1,81
Equity Ratio	0,1	0,61	0,42
Gross Profit Margin	64,33 %	66,61 %	73,02 %