BRAGE STJERN AS

7020 TRONDHEIM

Finances

Return on Equity

4,22 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	807 000	724 000	725 000
Net Income	14 000	12 000	93 000	22 000
Total Assets	739 000	602 000	648 000	498 000
Total Equity	332 000	318 000	306 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	807 000	724 000	725 000
Expenditure	979 000	789 000	601 000	697 000
Operating Profit	19 000	18 000	123 000	28 000
Financial Income	2 000	1 000	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	2 000	6 000
Earnings Before Tax	21 000	19 000	125 000	33 000
Tax	7 000	6 000	32 000	11 000
Net Income	14 000	12 000	93 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	733 000	596 000	648 000	498 000
Total Assets	739 000	602 000	648 000	498 000
Total Retained Equity	−118 000	−132 000	−144 000	−238 000
Total Equity	332 000	318 000	306 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	284 000	343 000	285 000
Total Equity and Debt	739 000	602 000	648 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	807 000	724 000	725 000
Other Income	0	0	0	0
Revenue	999 000	807 000	724 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	484 000	415 000	461 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	789 000	601 000	697 000
Operating Profit	19 000	18 000	123 000	28 000
Financial Income	2 000	1 000	2 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	14 000	12 000	93 000	22 000

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	6 000	6 000	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	81 000	71 000	327 000
Total Current Assets	733 000	596 000	648 000	498 000
Total Assets	739 000	602 000	648 000	498 000
Total Equity	332 000	318 000	306 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	243 000	165 000	160 000	146 000
Dividends	0	0	0	0
Other Current Debt	157 000	112 000	150 000	128 000
Total Current Debt	408 000	284 000	343 000	285 000
Total Equity and Debt	739 000	602 000	648 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	3,77 %	30,39 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	2,23 %	16,99 %	3,86 %
Current Ratio	1,8	2,1	1,89	1,75
Quick Ratio	1,8	2,1	1,89	1,75
Equity Ratio	0,45	0,53	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %