BRØDRENE EKORNES INDUSTRI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−3 518,18 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	121 000	37 000	82 000
Net Income	−387 000	10 000	−354 000	−8 000
Total Assets	386 000	442 000	434 000	753 000
Total Equity	11 000	−667 000	−676 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	121 000	37 000	82 000
Expenditure	441 000	95 000	87 000	65 000
Operating Profit	−385 000	26 000	−50 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	16 000	20 000	27 000
Financial Balance	−2 000	−16 000	−20 000	−27 000
Earnings Before Tax	−387 000	10 000	−70 000	−10 000
Tax	0	0	285 000	−2 000
Net Income	−387 000	10 000	−354 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	285 000
Total Current Assets	362 000	442 000	434 000	469 000
Total Assets	386 000	442 000	434 000	753 000
Total Retained Equity	−5 153 000	−4 767 000	−4 776 000	−4 422 000
Total Equity	11 000	−667 000	−676 000	−322 000
Total Long-Term Debt	0	1 064 000	1 049 000	1 030 000
Total Current Debt	375 000	45 000	62 000	45 000
Total Equity and Debt	386 000	442 000	434 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−121 000	121 000	37 000	82 000
Other Income	176 000	0	0	0
Revenue	56 000	121 000	37 000	82 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	95 000	87 000	65 000
Operating Profit	−385 000	26 000	−50 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	16 000	20 000	27 000
Financial Balance	−2 000	−16 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	−387 000	10 000	−354 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	285 000
Stock	43 000	43 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	246 000	274 000	348 000	400 000
Total Current Assets	362 000	442 000	434 000	469 000
Total Assets	386 000	442 000	434 000	753 000
Total Equity	11 000	−667 000	−676 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 064 000	1 049 000	1 030 000
Creditors	335 000	4 000	21 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	375 000	45 000	62 000	45 000
Total Equity and Debt	386 000	442 000	434 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 518,18 %	−1,5 %	52,37 %	2,48 %
Debt-to-Equity Ratio	0	−1,6	−1,55	−3,2
Operating Profit Margin	−687,5 %	21,49 %	−135,14 %	20,73 %
Current Ratio	0,97	9,82	7	10,42
Quick Ratio	1,09	221	22,84	234,5
Equity Ratio	0,03	−1,51	−1,56	−0,43
Gross Profit Margin	100 %	100 %	100 %	90,24 %