INGENIØRFIRMAET BRAATHEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−279,89 %

Current Ratio

2,24

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	3 262 000	662 000	0
Net Income	−487 000	1 442 000	1 087 000	−167 000
Total Assets	1 813 000	1 765 000	328 000	382 000
Total Equity	174 000	661 000	−780 000	−1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	3 262 000	662 000	0
Expenditure	1 728 000	1 725 000	−425 000	166 000
Operating Profit	−416 000	1 537 000	1 087 000	−166 000
Financial Income	0	5 000	0	0
Financial Costs	92 000	39 000	0	2 000
Financial Balance	−92 000	−34 000	0	−2 000
Earnings Before Tax	−507 000	1 503 000	1 087 000	−167 000
Tax	−20 000	61 000	0	0
Net Income	−487 000	1 442 000	1 087 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	315 000	197 000	0
Total Current Assets	1 789 000	1 451 000	131 000	382 000
Total Assets	1 813 000	1 765 000	328 000	382 000
Total Retained Equity	74 000	561 000	−880 000	−1 967 000
Total Equity	174 000	661 000	−780 000	−1 867 000
Total Long-Term Debt	842 000	205 000	639 000	1 370 000
Total Current Debt	797 000	899 000	469 000	879 000
Total Equity and Debt	1 813 000	1 765 000	328 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	3 262 000	662 000	0
Other Income	−728 000	0	0	0
Revenue	1 313 000	3 262 000	662 000	0
Cost of Goods Sold	339 000	639 000	168 000	0
Salary Costs	799 000	783 000	783 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 728 000	1 725 000	−425 000	166 000
Operating Profit	−416 000	1 537 000	1 087 000	−166 000
Financial Income	0	5 000	0	0
Financial Costs	92 000	39 000	0	2 000
Financial Balance	−92 000	−34 000	0	−2 000
Dividends	0	0	0	0
Net Income	−487 000	1 442 000	1 087 000	−167 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	315 000	197 000	0
Total Fixed Assets	24 000	315 000	197 000	0
Stock	421 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	18 000	0	0
Total Current Assets	1 789 000	1 451 000	131 000	382 000
Total Assets	1 813 000	1 765 000	328 000	382 000
Total Equity	174 000	661 000	−780 000	−1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	205 000	639 000	1 370 000
Creditors	27 000	585 000	47 000	513 000
Unpaid Taxes	235 000	61 000	333 000	366 000
Dividends	0	0	0	0
Other Current Debt	535 000	211 000	89 000	0
Total Current Debt	797 000	899 000	469 000	879 000
Total Equity and Debt	1 813 000	1 765 000	328 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−279,89 %	218,15 %	−139,36 %	8,94 %
Debt-to-Equity Ratio	4,84	0,31	−0,82	−0,73
Operating Profit Margin	−31,68 %	47,12 %	164,2 %	-
Current Ratio	2,24	1,61	0,28	0,43
Quick Ratio	4,76	1,61	0,28	0,43
Equity Ratio	0,1	0,37	−2,38	−4,89
Gross Profit Margin	74,18 %	80,41 %	74,62 %	-