THEBROKERGROUP AS

0776 OSLO

Finances

Return on Equity

16,12 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 260 000	1 256 000	1 760 000
Net Income	2 829 000	6 440 000	2 088 000	1 258 000
Total Assets	31 068 000	23 669 000	20 356 000	18 316 000
Total Equity	17 545 000	14 716 000	8 276 000	6 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 260 000	1 256 000	1 760 000
Expenditure	243 000	102 000	113 000	109 000
Operating Profit	1 017 000	1 158 000	1 143 000	1 652 000
Financial Income	2 518 000	5 657 000	1 378 000	510 000
Financial Costs	293 000	−1 000	108 000	487 000
Financial Balance	2 225 000	5 658 000	1 270 000	23 000
Earnings Before Tax	3 243 000	6 816 000	2 412 000	1 675 000
Tax	414 000	376 000	324 000	418 000
Net Income	2 829 000	6 440 000	2 088 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 862 000	17 969 000	13 768 000	15 442 000
Total Current Assets	1 206 000	5 700 000	6 588 000	2 874 000
Total Assets	31 068 000	23 669 000	20 356 000	18 316 000
Total Retained Equity	16 995 000	14 166 000	7 726 000	5 637 000
Total Equity	17 545 000	14 716 000	8 276 000	6 187 000
Total Long-Term Debt	8 639 000	8 498 000	11 697 000	11 594 000
Total Current Debt	4 885 000	456 000	383 000	534 000
Total Equity and Debt	31 068 000	23 669 000	20 356 000	18 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 260 000	1 256 000	1 713 000
Other Income	0	0	0	47 000
Revenue	1 260 000	1 260 000	1 256 000	1 760 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	102 000	113 000	109 000
Operating Profit	1 017 000	1 158 000	1 143 000	1 652 000
Financial Income	2 518 000	5 657 000	1 378 000	510 000
Financial Costs	293 000	−1 000	108 000	487 000
Financial Balance	2 225 000	5 658 000	1 270 000	23 000
Dividends	0	0	0	0
Net Income	2 829 000	6 440 000	2 088 000	1 258 000

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	29 862 000	17 969 000	13 768 000	15 442 000
Total Fixed Assets	29 862 000	17 969 000	13 768 000	15 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	4 381 000	2 946 000	2 202 000
Total Current Assets	1 206 000	5 700 000	6 588 000	2 874 000
Total Assets	31 068 000	23 669 000	20 356 000	18 316 000
Total Equity	17 545 000	14 716 000	8 276 000	6 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 639 000	8 498 000	11 697 000	11 594 000
Creditors	1 000	0	0	0
Unpaid Taxes	55 000	54 000	59 000	116 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	4 885 000	456 000	383 000	534 000
Total Equity and Debt	31 068 000	23 669 000	20 356 000	18 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	43,76 %	25,23 %	20,33 %
Debt-to-Equity Ratio	0,49	0,58	1,41	1,87
Operating Profit Margin	80,71 %	91,9 %	91 %	93,86 %
Current Ratio	0,25	12,5	17,2	5,38
Quick Ratio	0,25	12,5	17,2	5,38
Equity Ratio	0,56	0,62	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	99,32 %