BRAZZ BROS AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−316,39 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 144 000	1 045 000	1 715 000
Net Income	−193 000	133 000	98 000	−79 000
Total Assets	389 000	431 000	239 000	173 000
Total Equity	61 000	254 000	120 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 144 000	1 045 000	1 715 000
Expenditure	1 649 000	973 000	918 000	1 816 000
Operating Profit	−246 000	171 000	126 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−246 000	171 000	126 000	−101 000
Tax	−54 000	38 000	28 000	−22 000
Net Income	−193 000	133 000	98 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	11 000	48 000	76 000
Total Current Assets	326 000	419 000	191 000	98 000
Total Assets	389 000	431 000	239 000	173 000
Total Retained Equity	−64 000	129 000	−5 000	−103 000
Total Equity	61 000	254 000	120 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	177 000	119 000	151 000
Total Equity and Debt	389 000	431 000	239 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	880 000	940 000	1 662 000
Other Income	21 000	264 000	105 000	53 000
Revenue	1 403 000	1 144 000	1 045 000	1 715 000
Cost of Goods Sold	788 000	709 000	446 000	660 000
Salary Costs	562 000	21 000	259 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	973 000	918 000	1 816 000
Operating Profit	−246 000	171 000	126 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−193 000	133 000	98 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	9 000	47 000	75 000
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	2 000	1 000	1 000
Total Fixed Assets	63 000	11 000	48 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	317 000	191 000	98 000
Total Current Assets	326 000	419 000	191 000	98 000
Total Assets	389 000	431 000	239 000	173 000
Total Equity	61 000	254 000	120 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	73 000	13 000	13 000
Unpaid Taxes	39 000	0	11 000	35 000
Dividends	0	0	0	0
Other Current Debt	194 000	104 000	95 000	103 000
Total Current Debt	328 000	177 000	119 000	151 000
Total Equity and Debt	389 000	431 000	239 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,39 %	52,36 %	81,67 %	−359,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,53 %	14,95 %	12,06 %	−5,89 %
Current Ratio	0,99	2,37	1,61	0,65
Quick Ratio	0,99	2,37	1,61	0,65
Equity Ratio	0,16	0,59	0,5	0,13
Gross Profit Margin	43,83 %	38,02 %	57,32 %	61,52 %