BRUKTE KONTORMØBLER AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

729,11 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 964 000	3 816 000	4 544 000
Net Income	−576 000	119 000	287 000	17 000
Total Assets	717 000	1 030 000	968 000	1 141 000
Total Equity	−79 000	498 000	379 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 964 000	3 816 000	4 544 000
Expenditure	4 212 000	3 812 000	3 473 000	4 492 000
Operating Profit	−566 000	152 000	343 000	52 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	6 000	7 000	36 000
Financial Balance	−9 000	−6 000	−7 000	−35 000
Earnings Before Tax	−576 000	147 000	337 000	17 000
Tax	0	28 000	50 000	0
Net Income	−576 000	119 000	287 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	87 000	39 000
Total Current Assets	692 000	1 005 000	880 000	1 102 000
Total Assets	717 000	1 030 000	968 000	1 141 000
Total Retained Equity	−179 000	398 000	279 000	−8 000
Total Equity	−79 000	498 000	379 000	92 000
Total Long-Term Debt	0	0	77 000	167 000
Total Current Debt	795 000	532 000	512 000	883 000
Total Equity and Debt	717 000	1 030 000	968 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	3 964 000	3 612 000	4 544 000
Other Income	0	0	204 000	0
Revenue	3 645 000	3 964 000	3 816 000	4 544 000
Cost of Goods Sold	1 995 000	2 169 000	1 955 000	2 233 000
Salary Costs	1 254 000	681 000	528 000	1 099 000
Depreciation	0	8 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	4 212 000	3 812 000	3 473 000	4 492 000
Operating Profit	−566 000	152 000	343 000	52 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	6 000	7 000	36 000
Financial Balance	−9 000	−6 000	−7 000	−35 000
Dividends	0	0	0	0
Net Income	−576 000	119 000	287 000	17 000

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	8 000	39 000
Total Tangible Assets	0	0	8 000	39 000
Total Fiancial Fixed Assets	25 000	25 000	80 000	0
Total Fixed Assets	25 000	25 000	87 000	39 000
Stock	416 000	368 000	420 000	574 000
Total Investments	0	0	0	0
Cash, Bank	59 000	417 000	321 000	295 000
Total Current Assets	692 000	1 005 000	880 000	1 102 000
Total Assets	717 000	1 030 000	968 000	1 141 000
Total Equity	−79 000	498 000	379 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	167 000
Creditors	213 000	247 000	223 000	361 000
Unpaid Taxes	154 000	63 000	98 000	168 000
Dividends	0	0	0	0
Other Current Debt	271 000	194 000	141 000	354 000
Total Current Debt	795 000	532 000	512 000	883 000
Total Equity and Debt	717 000	1 030 000	968 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	729,11 %	23,9 %	75,73 %	18,48 %
Debt-to-Equity Ratio	−0	0	0,2	1,82
Operating Profit Margin	−15,53 %	3,83 %	8,99 %	1,14 %
Current Ratio	0,87	1,89	1,72	1,25
Quick Ratio	1,83	6,13	9,57	3,57
Equity Ratio	−0,11	0,48	0,39	0,08
Gross Profit Margin	45,27 %	45,28 %	48,77 %	50,86 %