BRAATHEN TRUCKSERVICE AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−19,66 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	532 000	135 000	1 102 000
Net Income	−104 000	50 000	1 000	−9 000
Total Assets	968 000	891 000	796 000	785 000
Total Equity	529 000	633 000	583 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	532 000	135 000	1 102 000
Expenditure	418 000	481 000	134 000	1 112 000
Operating Profit	−105 000	50 000	1 000	−10 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−104 000	50 000	1 000	−9 000
Tax	0	0	0	0
Net Income	−104 000	50 000	1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	968 000	891 000	796 000	785 000
Total Assets	968 000	891 000	796 000	785 000
Total Retained Equity	429 000	533 000	483 000	481 000
Total Equity	529 000	633 000	583 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	258 000	213 000	203 000
Total Equity and Debt	968 000	891 000	796 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	532 000	135 000	1 102 000
Other Income	0	0	0	0
Revenue	313 000	532 000	135 000	1 102 000
Cost of Goods Sold	345 000	401 000	95 000	992 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	481 000	134 000	1 112 000
Operating Profit	−105 000	50 000	1 000	−10 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−104 000	50 000	1 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	50 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	855 000	758 000	688 000	696 000
Total Current Assets	968 000	891 000	796 000	785 000
Total Assets	968 000	891 000	796 000	785 000
Total Equity	529 000	633 000	583 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	258 000	213 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	440 000	258 000	213 000	203 000
Total Equity and Debt	968 000	891 000	796 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,66 %	7,9 %	0,17 %	−1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,55 %	9,4 %	0,74 %	−0,91 %
Current Ratio	2,2	3,45	3,74	3,87
Quick Ratio	2,2	4,28	4,88	3,87
Equity Ratio	0,55	0,71	0,73	0,74
Gross Profit Margin	−10,22 %	24,62 %	29,63 %	9,98 %