TORMOD BRATLIE MALERFORRETNING AS

0881 OSLO

Finances

Share Ownership

Return on Equity

−84,31 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	1 716 000	1 410 000	2 037 000
Net Income	−43 000	42 000	61 000	17 000
Total Assets	138 000	203 000	129 000	298 000
Total Equity	51 000	93 000	51 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	1 716 000	1 410 000	2 037 000
Expenditure	683 000	1 675 000	1 351 000	2 020 000
Operating Profit	−43 000	41 000	60 000	17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−43 000	42 000	61 000	17 000
Tax	0	0	0	0
Net Income	−43 000	42 000	61 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	27 000	33 000	42 000
Total Current Assets	30 000	176 000	96 000	255 000
Total Assets	138 000	203 000	129 000	298 000
Total Retained Equity	−249 000	−207 000	−249 000	−310 000
Total Equity	51 000	93 000	51 000	−10 000
Total Long-Term Debt	53 000	−32 000	−22 000	183 000
Total Current Debt	35 000	142 000	99 000	124 000
Total Equity and Debt	138 000	203 000	129 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	1 685 000	1 382 000	2 006 000
Other Income	60 000	31 000	29 000	31 000
Revenue	639 000	1 716 000	1 410 000	2 037 000
Cost of Goods Sold	294 000	888 000	747 000	1 328 000
Salary Costs	201 000	544 000	399 000	495 000
Depreciation	4 000	6 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	683 000	1 675 000	1 351 000	2 020 000
Operating Profit	−43 000	41 000	60 000	17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−43 000	42 000	61 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	27 000	33 000	42 000
Total Tangible Assets	23 000	27 000	33 000	42 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	108 000	27 000	33 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	161 000	81 000	162 000
Total Current Assets	30 000	176 000	96 000	255 000
Total Assets	138 000	203 000	129 000	298 000
Total Equity	51 000	93 000	51 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	−32 000	−22 000	183 000
Creditors	11 000	12 000	12 000	13 000
Unpaid Taxes	0	73 000	45 000	66 000
Dividends	0	0	0	0
Other Current Debt	24 000	57 000	43 000	45 000
Total Current Debt	35 000	142 000	99 000	124 000
Total Equity and Debt	138 000	203 000	129 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,31 %	45,16 %	119,61 %	−170 %
Debt-to-Equity Ratio	1,04	−0,34	−0,43	−18,3
Operating Profit Margin	−6,73 %	2,39 %	4,26 %	0,83 %
Current Ratio	0,86	1,24	0,97	2,06
Quick Ratio	0,86	1,24	0,97	2,06
Equity Ratio	0,37	0,46	0,4	−0,03
Gross Profit Margin	53,99 %	48,25 %	47,02 %	34,81 %