BREAS TT AS
4400 FLEKKEFJORD
Return on Equity
−1 157,14 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 750Â 000 | |
| Net Income | 81Â 000 | |
| Total Assets | 913Â 000 | |
| Total Equity | −7 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 750Â 000 | |
| Expenditure | 2Â 664Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 81Â 000 | |
| Tax | 0 | |
| Net Income | 81Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40Â 000 | |
| Total Current Assets | 873Â 000 | |
| Total Assets | 913Â 000 | |
| Total Retained Equity | −31 000 | |
| Total Equity | −7 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 920Â 000 | |
| Total Equity and Debt | 913Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 750Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 750Â 000 | |
| Cost of Goods Sold | 748Â 000 | |
| Salary Costs | 1Â 262Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 664Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 81Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 40Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 217Â 000 | |
| Total Current Assets | 873Â 000 | |
| Total Assets | 913Â 000 | |
| Total Equity | −7 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 504Â 000 | |
| Unpaid Taxes | 139Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 276Â 000 | |
| Total Current Debt | 920Â 000 | |
| Total Equity and Debt | 913Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 157,14 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,13Â % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 72,8Â % |
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