BRABRAND TEKNOLOGIUTVIKLING AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−97,45 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	747 000	582 000	1 147 000
Net Income	−458 000	−39 000	−365 000	140 000
Total Assets	644 000	1 091 000	1 111 000	1 579 000
Total Equity	470 000	929 000	968 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	747 000	582 000	1 147 000
Expenditure	857 000	870 000	955 000	974 000
Operating Profit	−462 000	−123 000	−372 000	173 000
Financial Income	4 000	3 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	6 000
Earnings Before Tax	−458 000	−119 000	−365 000	180 000
Tax	0	−80 000	0	40 000
Net Income	−458 000	−39 000	−365 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	644 000	1 091 000	1 111 000	1 579 000
Total Assets	644 000	1 091 000	1 111 000	1 579 000
Total Retained Equity	370 000	0	868 000	1 233 000
Total Equity	470 000	929 000	968 000	1 333 000
Total Long-Term Debt	10 000	9 000	2 000	2 000
Total Current Debt	164 000	154 000	141 000	244 000
Total Equity and Debt	644 000	1 091 000	1 111 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	747 000	582 000	1 147 000
Other Income	0	0	0	0
Revenue	395 000	747 000	582 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	835 000	844 000	834 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	870 000	955 000	974 000
Operating Profit	−462 000	−123 000	−372 000	173 000
Financial Income	4 000	3 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	6 000
Dividends	0	0	0	0
Net Income	−458 000	−39 000	−365 000	140 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	1 032 000	1 043 000	1 406 000
Total Current Assets	644 000	1 091 000	1 111 000	1 579 000
Total Assets	644 000	1 091 000	1 111 000	1 579 000
Total Equity	470 000	929 000	968 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	99 000	88 000	76 000	139 000
Dividends	0	0	0	0
Other Current Debt	65 000	66 000	65 000	65 000
Total Current Debt	164 000	154 000	141 000	244 000
Total Equity and Debt	644 000	1 091 000	1 111 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,45 %	−4,2 %	−37,71 %	10,5 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−116,96 %	−16,47 %	−63,92 %	15,08 %
Current Ratio	3,93	7,08	7,88	6,47
Quick Ratio	3,93	7,08	7,88	6,47
Equity Ratio	0,73	0,85	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %