BRANNSERVICE ØSTLANDET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

119,01 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 432 000	2 424 000	2 416 000
Net Income	−144 000	12 000	−57 000	64 000
Total Assets	791 000	805 000	752 000	854 000
Total Equity	−121 000	23 000	11 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 432 000	2 424 000	2 416 000
Expenditure	2 677 000	2 410 000	2 468 000	2 337 000
Operating Profit	−124 000	22 000	−45 000	79 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	12 000	16 000
Financial Balance	−20 000	−10 000	−12 000	−16 000
Earnings Before Tax	−144 000	12 000	−57 000	64 000
Tax	0	0	0	0
Net Income	−144 000	12 000	−57 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	0	0
Total Current Assets	721 000	805 000	752 000	854 000
Total Assets	791 000	805 000	752 000	854 000
Total Retained Equity	−221 000	−77 000	−89 000	−32 000
Total Equity	−121 000	23 000	11 000	68 000
Total Long-Term Debt	77 000	0	0	0
Total Current Debt	836 000	782 000	741 000	786 000
Total Equity and Debt	791 000	805 000	752 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	2 426 000	2 407 000	2 402 000
Other Income	0	6 000	17 000	14 000
Revenue	2 553 000	2 432 000	2 424 000	2 416 000
Cost of Goods Sold	794 000	745 000	668 000	640 000
Salary Costs	1 169 000	1 080 000	1 182 000	1 122 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 677 000	2 410 000	2 468 000	2 337 000
Operating Profit	−124 000	22 000	−45 000	79 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	12 000	16 000
Financial Balance	−20 000	−10 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−144 000	12 000	−57 000	64 000

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	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	0	0	0
Stock	184 000	186 000	176 000	142 000
Total Investments	0	0	0	0
Cash, Bank	131 000	92 000	84 000	66 000
Total Current Assets	721 000	805 000	752 000	854 000
Total Assets	791 000	805 000	752 000	854 000
Total Equity	−121 000	23 000	11 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	0	0	0
Creditors	316 000	259 000	236 000	255 000
Unpaid Taxes	127 000	205 000	182 000	161 000
Dividends	0	0	0	0
Other Current Debt	393 000	319 000	323 000	370 000
Total Current Debt	836 000	782 000	741 000	786 000
Total Equity and Debt	791 000	805 000	752 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,01 %	52,17 %	−518,18 %	94,12 %
Debt-to-Equity Ratio	−0,64	0	0	0
Operating Profit Margin	−4,86 %	0,9 %	−1,86 %	3,27 %
Current Ratio	0,86	1,03	1,01	1,09
Quick Ratio	1,11	1,35	1,33	1,33
Equity Ratio	−0,15	0,03	0,01	0,08
Gross Profit Margin	68,9 %	69,37 %	72,44 %	73,51 %