BRS SANDNES AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 318 000	10 599 000	9 964 000	10 172 000
Net Income	−258 000	172 000	365 000	−300 000
Total Assets	5 080 000	4 000 000	3 605 000	3 607 000
Total Equity	1 896 000	2 155 000	1 983 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 318 000	10 599 000	9 964 000	10 172 000
Expenditure	9 582 000	10 342 000	9 456 000	10 556 000
Operating Profit	−264 000	256 000	509 000	−384 000
Financial Income	1 000	2 000	8 000	6 000
Financial Costs	65 000	35 000	49 000	5 000
Financial Balance	−64 000	−33 000	−41 000	1 000
Earnings Before Tax	−327 000	223 000	468 000	−383 000
Tax	−69 000	51 000	103 000	−83 000
Net Income	−258 000	172 000	365 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	42 000	93 000	196 000
Total Current Assets	4 720 000	3 959 000	3 512 000	3 411 000
Total Assets	5 080 000	4 000 000	3 605 000	3 607 000
Total Retained Equity	1 296 000	1 555 000	1 383 000	1 018 000
Total Equity	1 896 000	2 155 000	1 983 000	1 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 184 000	1 846 000	1 622 000	1 989 000
Total Equity and Debt	5 080 000	4 000 000	3 605 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 127 000	10 398 000	9 852 000	10 000 000
Other Income	191 000	201 000	111 000	172 000
Revenue	9 318 000	10 599 000	9 964 000	10 172 000
Cost of Goods Sold	5 150 000	5 523 000	5 446 000	5 998 000
Salary Costs	2 707 000	2 946 000	2 437 000	2 831 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 582 000	10 342 000	9 456 000	10 556 000
Operating Profit	−264 000	256 000	509 000	−384 000
Financial Income	1 000	2 000	8 000	6 000
Financial Costs	65 000	35 000	49 000	5 000
Financial Balance	−64 000	−33 000	−41 000	1 000
Dividends	0	0	0	0
Net Income	−258 000	172 000	365 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	42 000	93 000	196 000
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	360 000	42 000	93 000	196 000
Stock	3 454 000	3 238 000	2 787 000	2 878 000
Total Investments	0	0	0	0
Cash, Bank	248 000	16 000	239 000	135 000
Total Current Assets	4 720 000	3 959 000	3 512 000	3 411 000
Total Assets	5 080 000	4 000 000	3 605 000	3 607 000
Total Equity	1 896 000	2 155 000	1 983 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 454 000	1 101 000	988 000	1 372 000
Unpaid Taxes	285 000	259 000	274 000	183 000
Dividends	0	0	0	0
Other Current Debt	627 000	314 000	213 000	251 000
Total Current Debt	3 184 000	1 846 000	1 622 000	1 989 000
Total Equity and Debt	5 080 000	4 000 000	3 605 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	7,98 %	18,41 %	−18,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,83 %	2,42 %	5,11 %	−3,78 %
Current Ratio	1,48	2,14	2,17	1,71
Quick Ratio	−17,48	−2,84	−3,01	−3,84
Equity Ratio	0,37	0,54	0,55	0,45
Gross Profit Margin	44,73 %	47,89 %	45,34 %	41,03 %