E BRØNLUND AGENTUR AS

8404 SORTLAND

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	1 036 000	764 000	948 000
Net Income	−5 000	−78 000	16 000	86 000
Total Assets	575 000	550 000	611 000	619 000
Total Equity	452 000	457 000	535 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	1 036 000	764 000	948 000
Expenditure	1 038 000	1 042 000	772 000	839 000
Operating Profit	−4 000	−96 000	24 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−96 000	24 000	110 000
Tax	1 000	−18 000	8 000	24 000
Net Income	−5 000	−78 000	16 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	67 000	91 000	55 000
Total Current Assets	537 000	483 000	520 000	565 000
Total Assets	575 000	550 000	611 000	619 000
Total Retained Equity	422 000	427 000	505 000	489 000
Total Equity	452 000	457 000	535 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	92 000	76 000	101 000
Total Equity and Debt	575 000	550 000	611 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	1 036 000	628 000	810 000
Other Income	3 000	0	136 000	139 000
Revenue	989 000	1 036 000	764 000	948 000
Cost of Goods Sold	252 000	425 000	184 000	228 000
Salary Costs	602 000	388 000	342 000	382 000
Depreciation	28 000	44 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 042 000	772 000	839 000
Operating Profit	−4 000	−96 000	24 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−78 000	16 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	9 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	40 000	85 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	40 000	85 000	44 000
Total Fiancial Fixed Assets	0	0	−2 000	−2 000
Total Fixed Assets	38 000	67 000	91 000	55 000
Stock	150 000	106 000	196 000	164 000
Total Investments	0	0	0	0
Cash, Bank	312 000	149 000	97 000	257 000
Total Current Assets	537 000	483 000	520 000	565 000
Total Assets	575 000	550 000	611 000	619 000
Total Equity	452 000	457 000	535 000	519 000
Short-Term Group Debt	0	0	0	37 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	51 000	−10 000	−7 000
Unpaid Taxes	21 000	0	81 000	68 000
Dividends	0	0	0	0
Other Current Debt	52 000	42 000	1 000	2 000
Total Current Debt	123 000	92 000	76 000	101 000
Total Equity and Debt	575 000	550 000	611 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−17,07 %	2,99 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	−9,27 %	3,14 %	11,6 %
Current Ratio	4,37	5,25	6,84	5,59
Quick Ratio	−19,89	−34,5	−4,33	−8,97
Equity Ratio	0,79	0,83	0,88	0,84
Gross Profit Margin	74,52 %	58,98 %	75,92 %	75,95 %