BR SERVICEPARTNER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−12,32 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 299 000	6 263 000	5 847 000
Net Income	−96 000	−187 000	−410 000	−167 000
Total Assets	2 851 000	3 940 000	3 958 000	4 079 000
Total Equity	779 000	856 000	814 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 299 000	6 263 000	5 847 000
Expenditure	6 909 000	6 466 000	6 701 000	6 029 000
Operating Profit	−30 000	−168 000	−437 000	−182 000
Financial Income	−9 000	21 000	12 000	7 000
Financial Costs	67 000	101 000	97 000	37 000
Financial Balance	−76 000	−80 000	−85 000	−30 000
Earnings Before Tax	−106 000	−247 000	−522 000	−212 000
Tax	−10 000	−60 000	−112 000	−44 000
Net Income	−96 000	−187 000	−410 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	858 000	583 000	606 000
Total Current Assets	2 115 000	3 082 000	3 375 000	3 474 000
Total Assets	2 851 000	3 940 000	3 958 000	4 079 000
Total Retained Equity	279 000	356 000	314 000	328 000
Total Equity	779 000	856 000	814 000	828 000
Total Long-Term Debt	1 201 000	1 903 000	2 043 000	642 000
Total Current Debt	870 000	1 181 000	1 102 000	2 610 000
Total Equity and Debt	2 851 000	3 940 000	3 958 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 949 000	4 254 000	4 059 000	4 467 000
Other Income	1 931 000	2 045 000	2 204 000	1 381 000
Revenue	6 880 000	6 299 000	6 263 000	5 847 000
Cost of Goods Sold	2 075 000	1 741 000	1 550 000	1 699 000
Salary Costs	3 708 000	3 549 000	4 010 000	3 358 000
Depreciation	101 000	83 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	6 909 000	6 466 000	6 701 000	6 029 000
Operating Profit	−30 000	−168 000	−437 000	−182 000
Financial Income	−9 000	21 000	12 000	7 000
Financial Costs	67 000	101 000	97 000	37 000
Financial Balance	−76 000	−80 000	−85 000	−30 000
Dividends	0	0	0	0
Net Income	−96 000	−187 000	−410 000	−167 000

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	270 000	371 000	70 000	66 000
Total Tangible Assets	270 000	371 000	70 000	66 000
Total Fiancial Fixed Assets	466 000	486 000	513 000	540 000
Total Fixed Assets	736 000	858 000	583 000	606 000
Stock	303 000	283 000	269 000	296 000
Total Investments	0	0	0	0
Cash, Bank	599 000	1 802 000	672 000	371 000
Total Current Assets	2 115 000	3 082 000	3 375 000	3 474 000
Total Assets	2 851 000	3 940 000	3 958 000	4 079 000
Total Equity	779 000	856 000	814 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 903 000	2 043 000	642 000
Creditors	−64 000	380 000	213 000	144 000
Unpaid Taxes	522 000	410 000	454 000	594 000
Dividends	0	0	0	0
Other Current Debt	413 000	391 000	434 000	354 000
Total Current Debt	870 000	1 181 000	1 102 000	2 610 000
Total Equity and Debt	2 851 000	3 940 000	3 958 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	−21,85 %	−50,37 %	−20,17 %
Debt-to-Equity Ratio	1,54	2,22	2,51	0,78
Operating Profit Margin	−0,44 %	−2,67 %	−6,98 %	−3,11 %
Current Ratio	2,43	2,61	3,06	1,33
Quick Ratio	3,73	3,43	4,05	1,5
Equity Ratio	0,27	0,22	0,21	0,2
Gross Profit Margin	69,84 %	72,36 %	75,25 %	70,94 %