BREMSNES BILVERKSTED AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−417,81 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 639 000	6 657 000	5 720 000	5 653 000
Net Income	−305 000	−152 000	−1 000	−236 000
Total Assets	2 142 000	639 000	652 000	564 000
Total Equity	73 000	−557 000	−405 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 639 000	6 657 000	5 720 000	5 653 000
Expenditure	7 933 000	6 791 000	5 703 000	5 887 000
Operating Profit	−294 000	−133 000	16 000	−233 000
Financial Income	1 000	2 000	6 000	6 000
Financial Costs	12 000	21 000	23 000	8 000
Financial Balance	−11 000	−19 000	−17 000	−2 000
Earnings Before Tax	−305 000	−152 000	−1 000	−236 000
Tax	0	0	0	0
Net Income	−305 000	−152 000	−1 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	36 000	65 000	106 000
Total Current Assets	1 070 000	603 000	588 000	458 000
Total Assets	2 142 000	639 000	652 000	564 000
Total Retained Equity	−1 519 000	−1 214 000	−1 062 000	−1 061 000
Total Equity	73 000	−557 000	−405 000	−404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 070 000	1 197 000	1 058 000	968 000
Total Equity and Debt	2 142 000	639 000	652 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 633 000	6 640 000	5 706 000	5 649 000
Other Income	6 000	17 000	14 000	4 000
Revenue	7 639 000	6 657 000	5 720 000	5 653 000
Cost of Goods Sold	3 712 000	3 489 000	2 851 000	2 847 000
Salary Costs	2 930 000	2 124 000	1 726 000	1 893 000
Depreciation	48 000	26 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	7 933 000	6 791 000	5 703 000	5 887 000
Operating Profit	−294 000	−133 000	16 000	−233 000
Financial Income	1 000	2 000	6 000	6 000
Financial Costs	12 000	21 000	23 000	8 000
Financial Balance	−11 000	−19 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	−305 000	−152 000	−1 000	−236 000

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	923 000	11 000	15 000	19 000
Fixtures	149 000	25 000	47 000	78 000
Total Tangible Assets	1 072 000	36 000	62 000	97 000
Total Fiancial Fixed Assets	0	0	3 000	9 000
Total Fixed Assets	1 072 000	36 000	65 000	106 000
Stock	465 000	473 000	424 000	287 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	303 000	63 000	73 000	64 000
Total Current Assets	1 070 000	603 000	588 000	458 000
Total Assets	2 142 000	639 000	652 000	564 000
Total Equity	73 000	−557 000	−405 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	296 000	449 000	556 000
Unpaid Taxes	238 000	217 000	213 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 655 000	442 000	160 000	179 000
Total Current Debt	2 070 000	1 197 000	1 058 000	968 000
Total Equity and Debt	2 142 000	639 000	652 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417,81 %	27,29 %	0,25 %	58,42 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−3,85 %	−2 %	0,28 %	−4,12 %
Current Ratio	0,52	0,5	0,56	0,47
Quick Ratio	0,67	0,83	0,93	0,67
Equity Ratio	0,03	−0,87	−0,62	−0,72
Gross Profit Margin	51,41 %	47,59 %	50,16 %	49,64 %