BRATT & CO AS

7020 TRONDHEIM

Finances

Return on Equity

16,38 %

Current Ratio

23,57

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	79 000	201 000	1 110 000
Net Income	599 000	1 337 000	56 000	0
Total Assets	4 964 000	4 496 000	3 243 000	3 336 000
Total Equity	3 657 000	3 208 000	1 971 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	79 000	201 000	1 110 000
Expenditure	318 000	215 000	322 000	1 273 000
Operating Profit	−283 000	−136 000	−122 000	−164 000
Financial Income	1 040 000	2 146 000	207 000	171 000
Financial Costs	189 000	701 000	63 000	46 000
Financial Balance	851 000	1 445 000	144 000	125 000
Earnings Before Tax	568 000	1 308 000	22 000	−39 000
Tax	−31 000	−29 000	−34 000	−38 000
Net Income	599 000	1 337 000	56 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	53 000	24 000	0
Total Current Assets	4 880 000	4 443 000	3 219 000	3 336 000
Total Assets	4 964 000	4 496 000	3 243 000	3 336 000
Total Retained Equity	3 557 000	3 108 000	1 871 000	1 915 000
Total Equity	3 657 000	3 208 000	1 971 000	2 015 000
Total Long-Term Debt	1 100 000	1 150 000	1 150 000	1 160 000
Total Current Debt	207 000	137 000	122 000	161 000
Total Equity and Debt	4 964 000	4 496 000	3 243 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	79 000	201 000	1 110 000
Other Income	5 000	0	0	0
Revenue	34 000	79 000	201 000	1 110 000
Cost of Goods Sold	0	0	90 000	685 000
Salary Costs	248 000	144 000	125 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	215 000	322 000	1 273 000
Operating Profit	−283 000	−136 000	−122 000	−164 000
Financial Income	1 040 000	2 146 000	207 000	171 000
Financial Costs	189 000	701 000	63 000	46 000
Financial Balance	851 000	1 445 000	144 000	125 000
Dividends	150 000	100 000	100 000	0
Net Income	599 000	1 337 000	56 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	53 000	24 000	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	84 000	53 000	24 000	0
Stock	0	0	0	51 000
Total Investments	4 335 000	3 985 000	3 104 000	2 780 000
Cash, Bank	540 000	453 000	115 000	482 000
Total Current Assets	4 880 000	4 443 000	3 219 000	3 336 000
Total Assets	4 964 000	4 496 000	3 243 000	3 336 000
Total Equity	3 657 000	3 208 000	1 971 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 150 000	1 150 000	1 160 000
Creditors	0	0	0	20 000
Unpaid Taxes	30 000	22 000	9 000	61 000
Dividends	150 000	100 000	100 000	0
Other Current Debt	27 000	16 000	14 000	81 000
Total Current Debt	207 000	137 000	122 000	161 000
Total Equity and Debt	4 964 000	4 496 000	3 243 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	41,68 %	2,84 %	0 %
Debt-to-Equity Ratio	0,3	0,36	0,58	0,58
Operating Profit Margin	−832,35 %	−172,15 %	−60,7 %	−14,77 %
Current Ratio	23,57	32,43	26,39	20,72
Quick Ratio	23,57	32,43	26,39	30,33
Equity Ratio	0,74	0,71	0,61	0,6
Gross Profit Margin	100 %	100 %	55,22 %	38,29 %