BRAASTEN SKO AS

4306 SANDNES

Finances

Return on Equity

−12,75 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 427 000	9 767 000	8 924 000	19 920 000
Net Income	−474 000	635 000	274 000	−1 227 000
Total Assets	8 182 000	9 151 000	5 591 000	6 443 000
Total Equity	3 718 000	4 192 000	491 000	−758 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 427 000	9 767 000	8 924 000	19 920 000
Expenditure	10 764 000	9 320 000	8 414 000	20 877 000
Operating Profit	−335 000	448 000	511 000	−957 000
Financial Income	1 000	1 000	0	0
Financial Costs	140 000	209 000	237 000	270 000
Financial Balance	−139 000	−208 000	−237 000	−270 000
Earnings Before Tax	−474 000	240 000	274 000	−1 227 000
Tax	0	−395 000	0	0
Net Income	−474 000	635 000	274 000	−1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	4 041 000	28 000	52 000
Total Current Assets	4 286 000	5 109 000	5 562 000	6 390 000
Total Assets	8 182 000	9 151 000	5 591 000	6 443 000
Total Retained Equity	−92 000	382 000	−3 019 000	−3 293 000
Total Equity	3 718 000	4 192 000	491 000	−758 000
Total Long-Term Debt	2 395 000	1 650 000	0	0
Total Current Debt	2 068 000	3 309 000	5 100 000	7 201 000
Total Equity and Debt	8 182 000	9 151 000	5 591 000	6 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 427 000	9 767 000	8 893 000	19 920 000
Other Income	0	0	31 000	0
Revenue	10 427 000	9 767 000	8 924 000	19 920 000
Cost of Goods Sold	5 264 000	4 388 000	3 848 000	8 703 000
Salary Costs	2 618 000	2 130 000	1 971 000	6 229 000
Depreciation	146 000	177 000	24 000	350 000
Impairment	0	0	0	0
Expenditure	10 764 000	9 320 000	8 414 000	20 877 000
Operating Profit	−335 000	448 000	511 000	−957 000
Financial Income	1 000	1 000	0	0
Financial Costs	140 000	209 000	237 000	270 000
Financial Balance	−139 000	−208 000	−237 000	−270 000
Dividends	0	0	0	0
Net Income	−474 000	635 000	274 000	−1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	4 041 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	48 000
Total Tangible Assets	3 896 000	4 041 000	24 000	48 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	3 896 000	4 041 000	28 000	52 000
Stock	3 711 000	4 867 000	5 322 000	5 917 000
Total Investments	0	0	0	0
Cash, Bank	412 000	109 000	107 000	199 000
Total Current Assets	4 286 000	5 109 000	5 562 000	6 390 000
Total Assets	8 182 000	9 151 000	5 591 000	6 443 000
Total Equity	3 718 000	4 192 000	491 000	−758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 000	1 650 000	0	0
Creditors	1 040 000	1 097 000	1 703 000	2 382 000
Unpaid Taxes	400 000	357 000	294 000	910 000
Dividends	0	0	0	0
Other Current Debt	628 000	505 000	1 459 000	2 712 000
Total Current Debt	2 068 000	3 309 000	5 100 000	7 201 000
Total Equity and Debt	8 182 000	9 151 000	5 591 000	6 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	15,15 %	55,8 %	161,87 %
Debt-to-Equity Ratio	0,64	0,39	0	−0
Operating Profit Margin	−3,21 %	4,59 %	5,73 %	−4,8 %
Current Ratio	2,07	1,54	1,09	0,89
Quick Ratio	−2,61	−3,28	−25,05	4,98
Equity Ratio	0,45	0,46	0,09	−0,12
Gross Profit Margin	49,52 %	55,07 %	56,88 %	56,31 %