ZE BRA VERKSTED AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−101,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 291 000	22 897 000	10 026 000	10 312 000
Net Income	−2 804 000	−1 009 000	52 000	291 000
Total Assets	13 369 000	9 579 000	2 854 000	3 359 000
Total Equity	2 755 000	4 016 000	1 674 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 291 000	22 897 000	10 026 000	10 312 000
Expenditure	20 645 000	24 456 000	9 954 000	10 017 000
Operating Profit	−3 354 000	−1 559 000	72 000	295 000
Financial Income	29 000	37 000	27 000	17 000
Financial Costs	269 000	143 000	48 000	21 000
Financial Balance	−240 000	−106 000	−21 000	−4 000
Earnings Before Tax	−3 594 000	−1 666 000	52 000	291 000
Tax	−791 000	−656 000	0	0
Net Income	−2 804 000	−1 009 000	52 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	3 154 000	155 000	219 000
Total Current Assets	11 156 000	6 425 000	2 699 000	3 140 000
Total Assets	13 369 000	9 579 000	2 854 000	3 359 000
Total Retained Equity	0	2 327 000	−15 000	−67 000
Total Equity	2 755 000	4 016 000	1 674 000	33 000
Total Long-Term Debt	1 000 000	2 000 000	0	1 739 000
Total Current Debt	9 614 000	3 563 000	1 180 000	1 588 000
Total Equity and Debt	13 369 000	9 579 000	2 854 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 178 000	22 897 000	10 026 000	10 312 000
Other Income	113 000	0	0	0
Revenue	17 291 000	22 897 000	10 026 000	10 312 000
Cost of Goods Sold	6 338 000	12 231 000	4 491 000	3 977 000
Salary Costs	6 687 000	6 483 000	3 767 000	3 726 000
Depreciation	573 000	221 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	20 645 000	24 456 000	9 954 000	10 017 000
Operating Profit	−3 354 000	−1 559 000	72 000	295 000
Financial Income	29 000	37 000	27 000	17 000
Financial Costs	269 000	143 000	48 000	21 000
Financial Balance	−240 000	−106 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	−2 804 000	−1 009 000	52 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	989 000	633 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 224 000	927 000	155 000	219 000
Total Tangible Assets	1 224 000	927 000	155 000	219 000
Total Fiancial Fixed Assets	0	1 594 000	0	0
Total Fixed Assets	2 213 000	3 154 000	155 000	219 000
Stock	4 841 000	3 638 000	1 184 000	1 290 000
Total Investments	0	0	0	0
Cash, Bank	691 000	456 000	246 000	169 000
Total Current Assets	11 156 000	6 425 000	2 699 000	3 140 000
Total Assets	13 369 000	9 579 000	2 854 000	3 359 000
Total Equity	2 755 000	4 016 000	1 674 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	2 000 000	0	1 739 000
Creditors	1 944 000	306 000	466 000	520 000
Unpaid Taxes	792 000	790 000	300 000	390 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	865 000	414 000	490 000
Total Current Debt	9 614 000	3 563 000	1 180 000	1 588 000
Total Equity and Debt	13 369 000	9 579 000	2 854 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,78 %	−25,12 %	3,11 %	881,82 %
Debt-to-Equity Ratio	0,36	0,5	0	52,7
Operating Profit Margin	−19,4 %	−6,81 %	0,72 %	2,86 %
Current Ratio	1,16	1,8	2,29	1,98
Quick Ratio	2,34	−85,67	−674,75	10,54
Equity Ratio	0,21	0,42	0,59	0,01
Gross Profit Margin	63,35 %	46,58 %	55,21 %	61,43 %