CARL H BREEN AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−46,72 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 463 000	27 731 000	41 537 000	32 247 000
Net Income	1 238 000	−2 070 000	−3 696 000	62 000
Total Assets	4 363 000	7 673 000	12 894 000	9 845 000
Total Equity	−2 650 000	−3 888 000	−1 818 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 463 000	27 731 000	41 537 000	32 247 000
Expenditure	13 671 000	29 429 000	44 521 000	31 944 000
Operating Profit	1 792 000	−1 698 000	−2 985 000	304 000
Financial Income	0	33 000	40 000	42 000
Financial Costs	555 000	405 000	302 000	267 000
Financial Balance	−555 000	−372 000	−262 000	−225 000
Earnings Before Tax	1 238 000	−2 070 000	−3 247 000	79 000
Tax	0	0	449 000	17 000
Net Income	1 238 000	−2 070 000	−3 696 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	3 762 000	5 217 000	5 441 000
Total Current Assets	2 647 000	3 911 000	7 677 000	4 404 000
Total Assets	4 363 000	7 673 000	12 894 000	9 845 000
Total Retained Equity	−2 800 000	−4 038 000	−1 968 000	1 728 000
Total Equity	−2 650 000	−3 888 000	−1 818 000	1 878 000
Total Long-Term Debt	1 818 000	2 550 000	2 661 000	2 781 000
Total Current Debt	5 195 000	9 011 000	12 051 000	5 186 000
Total Equity and Debt	4 363 000	7 673 000	12 894 000	9 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 647 000	22 474 000	40 338 000	31 303 000
Other Income	5 816 000	5 257 000	1 199 000	944 000
Revenue	15 463 000	27 731 000	41 537 000	32 247 000
Cost of Goods Sold	852 000	10 119 000	20 624 000	9 053 000
Salary Costs	6 549 000	10 127 000	13 607 000	13 379 000
Depreciation	281 000	353 000	426 000	440 000
Impairment	0	0	0	0
Expenditure	13 671 000	29 429 000	44 521 000	31 944 000
Operating Profit	1 792 000	−1 698 000	−2 985 000	304 000
Financial Income	0	33 000	40 000	42 000
Financial Costs	555 000	405 000	302 000	267 000
Financial Balance	−555 000	−372 000	−262 000	−225 000
Dividends	0	0	0	0
Net Income	1 238 000	−2 070 000	−3 696 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	449 000
Real Eastate	0	0	1 131 000	1 131 000
Machinery and Plant Facilities	387 000	529 000	1 174 000	1 098 000
Fixtures	224 000	749 000	414 000	336 000
Total Tangible Assets	611 000	1 278 000	2 719 000	2 565 000
Total Fiancial Fixed Assets	1 105 000	2 484 000	2 498 000	2 427 000
Total Fixed Assets	1 716 000	3 762 000	5 217 000	5 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	288 000	710 000	876 000
Total Current Assets	2 647 000	3 911 000	7 677 000	4 404 000
Total Assets	4 363 000	7 673 000	12 894 000	9 845 000
Total Equity	−2 650 000	−3 888 000	−1 818 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	2 550 000	2 661 000	2 781 000
Creditors	1 365 000	4 664 000	7 600 000	2 085 000
Unpaid Taxes	794 000	1 104 000	1 295 000	1 608 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	2 120 000	3 156 000	1 493 000
Total Current Debt	5 195 000	9 011 000	12 051 000	5 186 000
Total Equity and Debt	4 363 000	7 673 000	12 894 000	9 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,72 %	53,24 %	203,3 %	3,3 %
Debt-to-Equity Ratio	−0,69	−0,66	−1,46	1,48
Operating Profit Margin	11,59 %	−6,12 %	−7,19 %	0,94 %
Current Ratio	0,51	0,43	0,64	0,85
Quick Ratio	0,51	0,43	0,64	0,85
Equity Ratio	−0,61	−0,51	−0,14	0,19
Gross Profit Margin	94,49 %	63,51 %	50,35 %	71,93 %