BRØD & SIRKUS AS

6520 FREI

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	349 000	235 000	1 657 000
Net Income	267 000	−138 000	−195 000	−181 000
Total Assets	587 000	191 000	169 000	606 000
Total Equity	−1 963 000	−2 230 000	−2 092 000	−1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	349 000	235 000	1 657 000
Expenditure	1 416 000	485 000	411 000	1 799 000
Operating Profit	269 000	−136 000	−176 000	−142 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	19 000	40 000
Financial Balance	−1 000	−1 000	−19 000	−40 000
Earnings Before Tax	267 000	−138 000	−195 000	−181 000
Tax	0	0	0	0
Net Income	267 000	−138 000	−195 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	90 000	94 000	417 000
Total Current Assets	501 000	101 000	75 000	189 000
Total Assets	587 000	191 000	169 000	606 000
Total Retained Equity	−3 013 000	−3 280 000	−3 142 000	−2 947 000
Total Equity	−1 963 000	−2 230 000	−2 092 000	−1 897 000
Total Long-Term Debt	0	0	0	462 000
Total Current Debt	2 550 000	2 420 000	2 261 000	2 041 000
Total Equity and Debt	587 000	191 000	169 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	349 000	114 000	1 657 000
Other Income	0	0	121 000	0
Revenue	1 685 000	349 000	235 000	1 657 000
Cost of Goods Sold	899 000	136 000	6 000	825 000
Salary Costs	4 000	0	0	0
Depreciation	4 000	4 000	4 000	84 000
Impairment	0	0	0	0
Expenditure	1 416 000	485 000	411 000	1 799 000
Operating Profit	269 000	−136 000	−176 000	−142 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	19 000	40 000
Financial Balance	−1 000	−1 000	−19 000	−40 000
Dividends	0	0	0	0
Net Income	267 000	−138 000	−195 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	90 000	94 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	319 000
Total Tangible Assets	86 000	90 000	94 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	90 000	94 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	101 000	75 000	189 000
Total Current Assets	501 000	101 000	75 000	189 000
Total Assets	587 000	191 000	169 000	606 000
Total Equity	−1 963 000	−2 230 000	−2 092 000	−1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	462 000
Creditors	0	0	28 000	28 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	2 550 000	2 420 000	2 233 000	1 993 000
Total Current Debt	2 550 000	2 420 000	2 261 000	2 041 000
Total Equity and Debt	587 000	191 000	169 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	6,19 %	9,32 %	9,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0,24
Operating Profit Margin	15,96 %	−38,97 %	−74,89 %	−8,57 %
Current Ratio	0,2	0,04	0,03	0,09
Quick Ratio	0,2	0,04	0,03	0,09
Equity Ratio	−3,34	−11,68	−12,38	−3,13
Gross Profit Margin	46,65 %	61,03 %	97,45 %	50,21 %