K BRO & ASSOCIATES AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 381 000	2 246 000	7 358 000
Net Income	−14 000	−76 000	−268 000	213 000
Total Assets	490 000	712 000	1 139 000	2 788 000
Total Equity	133 000	220 000	332 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 381 000	2 246 000	7 358 000
Expenditure	1 923 000	1 475 000	2 566 000	7 107 000
Operating Profit	−14 000	−93 000	−319 000	250 000
Financial Income	8 000	6 000	6 000	25 000
Financial Costs	9 000	11 000	30 000	1 000
Financial Balance	−1 000	−5 000	−24 000	24 000
Earnings Before Tax	−14 000	−98 000	−344 000	275 000
Tax	0	−22 000	−76 000	61 000
Net Income	−14 000	−76 000	−268 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	113 000	91 000	19 000
Total Current Assets	490 000	599 000	1 048 000	2 769 000
Total Assets	490 000	712 000	1 139 000	2 788 000
Total Retained Equity	33 000	120 000	232 000	500 000
Total Equity	133 000	220 000	332 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	492 000	807 000	2 188 000
Total Equity and Debt	490 000	712 000	1 139 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 909 000	1 381 000	2 246 000	7 358 000
Other Income	0	0	0	0
Revenue	1 909 000	1 381 000	2 246 000	7 358 000
Cost of Goods Sold	701 000	369 000	1 330 000	5 944 000
Salary Costs	986 000	830 000	913 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 923 000	1 475 000	2 566 000	7 107 000
Operating Profit	−14 000	−93 000	−319 000	250 000
Financial Income	8 000	6 000	6 000	25 000
Financial Costs	9 000	11 000	30 000	1 000
Financial Balance	−1 000	−5 000	−24 000	24 000
Dividends	0	35 000	0	50 000
Net Income	−14 000	−76 000	−268 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	91 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	0	113 000	91 000	19 000
Stock	14 000	15 000	14 000	28 000
Total Investments	0	0	0	0
Cash, Bank	345 000	309 000	352 000	826 000
Total Current Assets	490 000	599 000	1 048 000	2 769 000
Total Assets	490 000	712 000	1 139 000	2 788 000
Total Equity	133 000	220 000	332 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	229 000	523 000	1 811 000
Unpaid Taxes	136 000	140 000	179 000	250 000
Dividends	0	35 000	0	50 000
Other Current Debt	100 000	88 000	106 000	76 000
Total Current Debt	357 000	492 000	807 000	2 188 000
Total Equity and Debt	490 000	712 000	1 139 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−34,55 %	−80,72 %	35,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	−6,73 %	−14,2 %	3,4 %
Current Ratio	1,37	1,22	1,3	1,27
Quick Ratio	1,43	1,26	1,32	1,28
Equity Ratio	0,27	0,31	0,29	0,22
Gross Profit Margin	63,28 %	73,28 %	40,78 %	19,22 %