BRUA BLOMSTERVERKSTED AS
2630 RINGEBU
Return on Equity
28,44Â %
Current Ratio
2,13
Debt-to-Equity Ratio
2,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 939Â 000 | |
| Net Income | 31Â 000 | |
| Total Assets | 639Â 000 | |
| Total Equity | 109Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 939Â 000 | |
| Expenditure | 1Â 883Â 000 | |
| Operating Profit | 56Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | 41Â 000 | |
| Tax | 9Â 000 | |
| Net Income | 31Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 000 | |
| Total Current Assets | 628Â 000 | |
| Total Assets | 639Â 000 | |
| Total Retained Equity | −41 000 | |
| Total Equity | 109Â 000 | |
| Total Long-Term Debt | 235Â 000 | |
| Total Current Debt | 295Â 000 | |
| Total Equity and Debt | 639Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 906Â 000 | |
| Other Income | 32Â 000 | |
| Revenue | 1Â 939Â 000 | |
| Cost of Goods Sold | 1Â 248Â 000 | |
| Salary Costs | 278Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 883Â 000 | |
| Operating Profit | 56Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | 31Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 11Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 000 | |
| Stock | 251Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 327Â 000 | |
| Total Current Assets | 628Â 000 | |
| Total Assets | 639Â 000 | |
| Total Equity | 109Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 235Â 000 | |
| Creditors | 128Â 000 | |
| Unpaid Taxes | 93Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 75Â 000 | |
| Total Current Debt | 295Â 000 | |
| Total Equity and Debt | 639Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,44Â % | |
| Debt-to-Equity Ratio | 2,16 | |
| Operating Profit Margin | 2,89Â % | |
| Current Ratio | 2,13 | |
| Quick Ratio | 14,27 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 35,64Â % |
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