BREKKES GUMMISERVICE AS
8208 FAUSKE
Return on Equity
51,74Â %
Current Ratio
2,85
Debt-to-Equity Ratio
0,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 016Â 000 | |
| Net Income | 178Â 000 | |
| Total Assets | 904Â 000 | |
| Total Equity | 344Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 016Â 000 | |
| Expenditure | 2Â 857Â 000 | |
| Operating Profit | 213Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | 219Â 000 | |
| Tax | 41Â 000 | |
| Net Income | 178Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 231Â 000 | |
| Total Current Assets | 673Â 000 | |
| Total Assets | 904Â 000 | |
| Total Retained Equity | 144Â 000 | |
| Total Equity | 344Â 000 | |
| Total Long-Term Debt | 324Â 000 | |
| Total Current Debt | 236Â 000 | |
| Total Equity and Debt | 904Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 016Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 016Â 000 | |
| Cost of Goods Sold | 1Â 611Â 000 | |
| Salary Costs | 871Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 857Â 000 | |
| Operating Profit | 213Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | 178Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 227Â 000 | |
| Fixtures | 4Â 000 | |
| Total Tangible Assets | 231Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 231Â 000 | |
| Stock | 375Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 268Â 000 | |
| Total Current Assets | 673Â 000 | |
| Total Assets | 904Â 000 | |
| Total Equity | 344Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 324Â 000 | |
| Creditors | 26Â 000 | |
| Unpaid Taxes | 90Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 88Â 000 | |
| Total Current Debt | 236Â 000 | |
| Total Equity and Debt | 904Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,74Â % | |
| Debt-to-Equity Ratio | 0,94 | |
| Operating Profit Margin | 7,06Â % | |
| Current Ratio | 2,85 | |
| Quick Ratio | −4,84 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 46,58Â % |
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