BRUDESENTERET AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

−47,7 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	2 022 000	1 783 000	2 433 000
Net Income	−259 000	447 000	16 000	−109 000
Total Assets	922 000	881 000	537 000	589 000
Total Equity	543 000	802 000	355 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	2 022 000	1 783 000	2 433 000
Expenditure	3 686 000	1 516 000	1 763 000	2 544 000
Operating Profit	−259 000	506 000	21 000	−111 000
Financial Income	8 000	4 000	3 000	4 000
Financial Costs	8 000	3 000	8 000	2 000
Financial Balance	0	1 000	−5 000	2 000
Earnings Before Tax	−259 000	508 000	16 000	−109 000
Tax	0	60 000	0	0
Net Income	−259 000	447 000	16 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	1 000	0	0
Total Current Assets	912 000	880 000	537 000	589 000
Total Assets	922 000	881 000	537 000	589 000
Total Retained Equity	443 000	702 000	255 000	271 000
Total Equity	543 000	802 000	355 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	78 000	182 000	218 000
Total Equity and Debt	922 000	881 000	537 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	1 799 000	1 705 000	2 433 000
Other Income	0	223 000	78 000	0
Revenue	3 426 000	2 022 000	1 783 000	2 433 000
Cost of Goods Sold	1 548 000	737 000	751 000	871 000
Salary Costs	1 498 000	151 000	357 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 686 000	1 516 000	1 763 000	2 544 000
Operating Profit	−259 000	506 000	21 000	−111 000
Financial Income	8 000	4 000	3 000	4 000
Financial Costs	8 000	3 000	8 000	2 000
Financial Balance	0	1 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−259 000	447 000	16 000	−109 000

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	10 000	1 000	0	0
Total Fixed Assets	10 000	1 000	0	0
Stock	533 000	449 000	456 000	451 000
Total Investments	0	0	0	0
Cash, Bank	315 000	369 000	15 000	82 000
Total Current Assets	912 000	880 000	537 000	589 000
Total Assets	922 000	881 000	537 000	589 000
Total Equity	543 000	802 000	355 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	−91 000	12 000	−5 000
Unpaid Taxes	189 000	97 000	38 000	125 000
Dividends	0	0	0	0
Other Current Debt	140 000	13 000	131 000	98 000
Total Current Debt	379 000	78 000	182 000	218 000
Total Equity and Debt	922 000	881 000	537 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,7 %	55,74 %	4,51 %	−29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,56 %	25,02 %	1,18 %	−4,56 %
Current Ratio	2,41	11,28	2,95	2,7
Quick Ratio	−5,92	−2,37	−1,96	−2,53
Equity Ratio	0,59	0,91	0,66	0,63
Gross Profit Margin	54,82 %	63,55 %	57,88 %	64,2 %