BRAKON AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

36,85 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 632 000	24 447 000	20 528 000	19 326 000
Net Income	2 548 000	−297 000	557 000	553 000
Total Assets	15 324 000	9 736 000	10 123 000	8 407 000
Total Equity	6 915 000	3 775 000	4 073 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 632 000	24 447 000	20 528 000	19 326 000
Expenditure	37 194 000	24 711 000	19 718 000	18 330 000
Operating Profit	3 437 000	−264 000	810 000	996 000
Financial Income	36 000	2 000	34 000	93 000
Financial Costs	174 000	74 000	87 000	260 000
Financial Balance	−138 000	−72 000	−53 000	−167 000
Earnings Before Tax	3 298 000	−336 000	758 000	828 000
Tax	750 000	−38 000	201 000	275 000
Net Income	2 548 000	−297 000	557 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	2 105 000	2 205 000	2 546 000
Total Current Assets	13 861 000	7 631 000	7 918 000	5 861 000
Total Assets	15 324 000	9 736 000	10 123 000	8 407 000
Total Retained Equity	2 355 000	−335 000	−37 000	−594 000
Total Equity	6 915 000	3 775 000	4 073 000	656 000
Total Long-Term Debt	1 702 000	1 576 000	1 886 000	1 246 000
Total Current Debt	6 707 000	4 385 000	4 164 000	6 505 000
Total Equity and Debt	15 324 000	9 736 000	10 123 000	8 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 629 000	24 385 000	20 525 000	19 158 000
Other Income	3 000	62 000	3 000	168 000
Revenue	40 632 000	24 447 000	20 528 000	19 326 000
Cost of Goods Sold	8 192 000	4 836 000	2 877 000	2 673 000
Salary Costs	23 490 000	16 116 000	13 168 000	12 418 000
Depreciation	261 000	212 000	235 000	350 000
Impairment	0	0	0	0
Expenditure	37 194 000	24 711 000	19 718 000	18 330 000
Operating Profit	3 437 000	−264 000	810 000	996 000
Financial Income	36 000	2 000	34 000	93 000
Financial Costs	174 000	74 000	87 000	260 000
Financial Balance	−138 000	−72 000	−53 000	−167 000
Dividends	0	0	0	0
Net Income	2 548 000	−297 000	557 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	624 000	780 000	937 000	1 093 000
Total Intangible Assets	1 060 000	1 966 000	2 084 000	2 441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	89 000	71 000	105 000
Total Tangible Assets	354 000	89 000	71 000	105 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	1 463 000	2 105 000	2 205 000	2 546 000
Stock	613 000	499 000	347 000	331 000
Total Investments	0	0	0	0
Cash, Bank	3 745 000	1 292 000	2 622 000	1 282 000
Total Current Assets	13 861 000	7 631 000	7 918 000	5 861 000
Total Assets	15 324 000	9 736 000	10 123 000	8 407 000
Total Equity	6 915 000	3 775 000	4 073 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	1 576 000	1 886 000	1 246 000
Creditors	1 486 000	697 000	722 000	517 000
Unpaid Taxes	2 620 000	1 901 000	2 114 000	1 570 000
Dividends	0	0	0	0
Other Current Debt	2 601 000	1 787 000	1 328 000	4 417 000
Total Current Debt	6 707 000	4 385 000	4 164 000	6 505 000
Total Equity and Debt	15 324 000	9 736 000	10 123 000	8 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	−7,87 %	13,68 %	84,3 %
Debt-to-Equity Ratio	0,25	0,42	0,46	1,9
Operating Profit Margin	8,46 %	−1,08 %	3,95 %	5,15 %
Current Ratio	2,07	1,74	1,9	0,9
Quick Ratio	2,27	1,96	2,07	0,95
Equity Ratio	0,45	0,39	0,4	0,08
Gross Profit Margin	79,84 %	80,22 %	85,98 %	86,17 %