BRÅTEN ENTREPRENØR AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

153,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 812 000	3 804 000	4 291 000
Net Income	−583 000	5 000	−318 000	−324 000
Total Assets	839 000	625 000	880 000	1 252 000
Total Equity	−379 000	205 000	199 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 812 000	3 804 000	4 291 000
Expenditure	3 461 000	3 803 000	4 118 000	4 588 000
Operating Profit	−580 000	9 000	−314 000	−297 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	2 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Earnings Before Tax	−583 000	5 000	−318 000	−299 000
Tax	0	0	0	25 000
Net Income	−583 000	5 000	−318 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	440 000	747 000	884 000
Total Current Assets	105 000	184 000	132 000	368 000
Total Assets	839 000	625 000	880 000	1 252 000
Total Retained Equity	−679 000	−95 000	−101 000	217 000
Total Equity	−379 000	205 000	199 000	517 000
Total Long-Term Debt	740 000	0	0	0
Total Current Debt	477 000	420 000	680 000	735 000
Total Equity and Debt	839 000	625 000	880 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 812 000	3 804 000	4 215 000
Other Income	0	0	0	76 000
Revenue	2 881 000	3 812 000	3 804 000	4 291 000
Cost of Goods Sold	513 000	558 000	747 000	1 162 000
Salary Costs	1 076 000	1 207 000	1 663 000	1 624 000
Depreciation	200 000	179 000	179 000	209 000
Impairment	0	0	0	0
Expenditure	3 461 000	3 803 000	4 118 000	4 588 000
Operating Profit	−580 000	9 000	−314 000	−297 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	2 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−583 000	5 000	−318 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	46 000	61 000	0
Machinery and Plant Facilities	514 000	339 000	381 000	0
Fixtures	142 000	193 000	260 000	733 000
Total Tangible Assets	687 000	578 000	701 000	838 000
Total Fiancial Fixed Assets	46 000	−138 000	46 000	46 000
Total Fixed Assets	733 000	440 000	747 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−37 000	82 000	274 000
Total Current Assets	105 000	184 000	132 000	368 000
Total Assets	839 000	625 000	880 000	1 252 000
Total Equity	−379 000	205 000	199 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	0	0	0
Creditors	162 000	127 000	142 000	128 000
Unpaid Taxes	152 000	159 000	187 000	233 000
Dividends	0	0	0	0
Other Current Debt	163 000	133 000	352 000	374 000
Total Current Debt	477 000	420 000	680 000	735 000
Total Equity and Debt	839 000	625 000	880 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,83 %	2,44 %	−159,8 %	−62,67 %
Debt-to-Equity Ratio	−1,95	0	0	0
Operating Profit Margin	−20,13 %	0,24 %	−8,25 %	−6,92 %
Current Ratio	0,22	0,44	0,19	0,5
Quick Ratio	0,22	0,44	0,19	0,5
Equity Ratio	−0,45	0,33	0,23	0,41
Gross Profit Margin	82,19 %	85,36 %	80,36 %	72,92 %