BRUA SPESIALISTSENTER AS

1560 LARKOLLEN

Finances

Return on Equity

−10,42 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−180 000	−403 000	−2 207 000	−1 236 000
Total Assets	2 619 000	2 671 000	2 710 000	4 573 000
Total Equity	1 728 000	1 908 000	2 311 000	4 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	180 000	353 000	322 000	499 000
Operating Profit	−180 000	−353 000	−322 000	−497 000
Financial Income	0	0	4 000	0
Financial Costs	0	50 000	1 890 000	687 000
Financial Balance	0	−50 000	−1 886 000	−687 000
Earnings Before Tax	−180 000	−403 000	−2 207 000	−1 184 000
Tax	0	0	0	52 000
Net Income	−180 000	−403 000	−2 207 000	−1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	2 580 000	2 630 000	4 460 000
Total Current Assets	29 000	91 000	80 000	112 000
Total Assets	2 619 000	2 671 000	2 710 000	4 573 000
Total Retained Equity	1 628 000	1 808 000	2 211 000	4 418 000
Total Equity	1 728 000	1 908 000	2 311 000	4 518 000
Total Long-Term Debt	843 000	699 000	350 000	0
Total Current Debt	48 000	63 000	48 000	54 000
Total Equity and Debt	2 619 000	2 671 000	2 710 000	4 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	298 000	270 000	352 000
Depreciation	0	0	7 000	21 000
Impairment	0	0	0	0
Expenditure	180 000	353 000	322 000	499 000
Operating Profit	−180 000	−353 000	−322 000	−497 000
Financial Income	0	0	4 000	0
Financial Costs	0	50 000	1 890 000	687 000
Financial Balance	0	−50 000	−1 886 000	−687 000
Dividends	0	0	0	0
Net Income	−180 000	−403 000	−2 207 000	−1 236 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	2 590 000	2 580 000	2 630 000	4 453 000
Total Fixed Assets	2 590 000	2 580 000	2 630 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	91 000	80 000	68 000
Total Current Assets	29 000	91 000	80 000	112 000
Total Assets	2 619 000	2 671 000	2 710 000	4 573 000
Total Equity	1 728 000	1 908 000	2 311 000	4 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	699 000	350 000	0
Creditors	5 000	21 000	4 000	0
Unpaid Taxes	6 000	18 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	37 000	24 000	23 000	30 000
Total Current Debt	48 000	63 000	48 000	54 000
Total Equity and Debt	2 619 000	2 671 000	2 710 000	4 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	−21,12 %	−95,5 %	−27,36 %
Debt-to-Equity Ratio	0,49	0,37	0,15	0
Operating Profit Margin	-	-	-	−16 566,67 %
Current Ratio	0,6	1,44	1,67	2,07
Quick Ratio	0,6	1,44	1,67	2,07
Equity Ratio	0,66	0,71	0,85	0,99
Gross Profit Margin	-	-	-	100 %