BRODINS RAMMEVERKSTED AS

0178 OSLO

Finances

Return on Equity

−342,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 203 000	9 095 000	6 640 000	5 119 000
Net Income	−1 227 000	945 000	126 000	−249 000
Total Assets	1 901 000	3 346 000	2 330 000	1 594 000
Total Equity	358 000	1 585 000	640 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 203 000	9 095 000	6 640 000	5 119 000
Expenditure	7 871 000	7 946 000	6 507 000	5 335 000
Operating Profit	−668 000	1 149 000	133 000	−215 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	563 000	11 000	11 000	37 000
Financial Balance	−559 000	−7 000	−7 000	−34 000
Earnings Before Tax	−1 227 000	1 142 000	126 000	−249 000
Tax	0	197 000	0	0
Net Income	−1 227 000	945 000	126 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	682 000	230 000	188 000
Total Current Assets	1 623 000	2 664 000	2 100 000	1 406 000
Total Assets	1 901 000	3 346 000	2 330 000	1 594 000
Total Retained Equity	258 000	1 485 000	540 000	414 000
Total Equity	358 000	1 585 000	640 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 543 000	1 761 000	1 689 000	1 079 000
Total Equity and Debt	1 901 000	3 346 000	2 330 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 202 000	9 003 000	6 416 000	5 058 000
Other Income	1 000	92 000	224 000	62 000
Revenue	7 203 000	9 095 000	6 640 000	5 119 000
Cost of Goods Sold	2 484 000	2 753 000	2 195 000	1 694 000
Salary Costs	3 523 000	3 645 000	2 748 000	2 130 000
Depreciation	82 000	61 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	7 871 000	7 946 000	6 507 000	5 335 000
Operating Profit	−668 000	1 149 000	133 000	−215 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	563 000	11 000	11 000	37 000
Financial Balance	−559 000	−7 000	−7 000	−34 000
Dividends	0	0	0	0
Net Income	−1 227 000	945 000	126 000	−249 000

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	188 000	166 000	179 000	137 000
Total Tangible Assets	188 000	166 000	179 000	137 000
Total Fiancial Fixed Assets	90 000	516 000	51 000	51 000
Total Fixed Assets	278 000	682 000	230 000	188 000
Stock	528 000	789 000	676 000	548 000
Total Investments	0	0	0	0
Cash, Bank	486 000	1 080 000	639 000	152 000
Total Current Assets	1 623 000	2 664 000	2 100 000	1 406 000
Total Assets	1 901 000	3 346 000	2 330 000	1 594 000
Total Equity	358 000	1 585 000	640 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	351 000	647 000	480 000
Unpaid Taxes	538 000	556 000	759 000	368 000
Dividends	0	0	0	0
Other Current Debt	518 000	657 000	283 000	231 000
Total Current Debt	1 543 000	1 761 000	1 689 000	1 079 000
Total Equity and Debt	1 901 000	3 346 000	2 330 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,74 %	59,62 %	19,69 %	−48,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,27 %	12,63 %	2 %	−4,2 %
Current Ratio	1,05	1,51	1,24	1,3
Quick Ratio	1,6	2,74	2,07	2,65
Equity Ratio	0,19	0,47	0,27	0,32
Gross Profit Margin	65,51 %	69,73 %	66,94 %	66,91 %