BRØDR OSKARSEN AS

2476 ATNA

Finances

Share Ownership

Return on Equity

−862,14 %

Current Ratio

1,92

Debt-to-Equity Ratio

12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 723 000	6 962 000	6 462 000	5 786 000
Net Income	−888 000	−710 000	−455 000	−460 000
Total Assets	1 936 000	3 611 000	4 028 000	3 997 000
Total Equity	103 000	991 000	1 701 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 723 000	6 962 000	6 462 000	5 786 000
Expenditure	6 548 000	7 647 000	6 940 000	6 392 000
Operating Profit	−825 000	−684 000	−478 000	−606 000
Financial Income	4 000	5 000	4 000	17 000
Financial Costs	67 000	31 000	4 000	1 000
Financial Balance	−63 000	−26 000	0	16 000
Earnings Before Tax	−888 000	−710 000	−478 000	−590 000
Tax	0	0	−23 000	−130 000
Net Income	−888 000	−710 000	−455 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 276 000	1 641 000	1 124 000
Total Current Assets	981 000	2 335 000	2 387 000	2 873 000
Total Assets	1 936 000	3 611 000	4 028 000	3 997 000
Total Retained Equity	3 000	891 000	1 601 000	2 056 000
Total Equity	103 000	991 000	1 701 000	2 156 000
Total Long-Term Debt	1 322 000	1 442 000	436 000	23 000
Total Current Debt	511 000	1 179 000	1 891 000	1 818 000
Total Equity and Debt	1 936 000	3 611 000	4 028 000	3 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 338 000	6 962 000	6 067 000	5 571 000
Other Income	385 000	0	395 000	214 000
Revenue	5 723 000	6 962 000	6 462 000	5 786 000
Cost of Goods Sold	403 000	328 000	124 000	95 000
Salary Costs	2 374 000	2 819 000	2 646 000	2 622 000
Depreciation	391 000	318 000	249 000	536 000
Impairment	0	0	0	0
Expenditure	6 548 000	7 647 000	6 940 000	6 392 000
Operating Profit	−825 000	−684 000	−478 000	−606 000
Financial Income	4 000	5 000	4 000	17 000
Financial Costs	67 000	31 000	4 000	1 000
Financial Balance	−63 000	−26 000	0	16 000
Dividends	0	0	0	0
Net Income	−888 000	−710 000	−455 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 000	354 000	370 000	385 000
Machinery and Plant Facilities	479 000	0	0	0
Fixtures	126 000	922 000	1 224 000	739 000
Total Tangible Assets	954 000	1 276 000	1 594 000	1 124 000
Total Fiancial Fixed Assets	0	0	47 000	0
Total Fixed Assets	954 000	1 276 000	1 641 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	1 593 000	1 758 000	1 994 000
Total Current Assets	981 000	2 335 000	2 387 000	2 873 000
Total Assets	1 936 000	3 611 000	4 028 000	3 997 000
Total Equity	103 000	991 000	1 701 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 442 000	436 000	23 000
Creditors	164 000	226 000	416 000	296 000
Unpaid Taxes	171 000	357 000	152 000	225 000
Dividends	0	0	0	0
Other Current Debt	176 000	596 000	1 322 000	1 298 000
Total Current Debt	511 000	1 179 000	1 891 000	1 818 000
Total Equity and Debt	1 936 000	3 611 000	4 028 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−862,14 %	−71,64 %	−26,75 %	−21,34 %
Debt-to-Equity Ratio	12,83	1,46	0,26	0,01
Operating Profit Margin	−14,42 %	−9,82 %	−7,4 %	−10,47 %
Current Ratio	1,92	1,98	1,26	1,58
Quick Ratio	1,92	1,98	1,26	1,58
Equity Ratio	0,05	0,27	0,42	0,54
Gross Profit Margin	92,96 %	95,29 %	98,08 %	98,36 %