BRODIN AS

0553 OSLO

Finances

Return on Equity

−1 689,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 902 000	9 286 000	9 653 000	10 354 000
Net Income	−946 000	141 000	219 000	776 000
Total Assets	2 911 000	3 192 000	3 210 000	3 085 000
Total Equity	56 000	1 002 000	861 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 902 000	9 286 000	9 653 000	10 354 000
Expenditure	8 712 000	9 082 000	9 286 000	9 334 000
Operating Profit	−810 000	204 000	367 000	1 021 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	71 000	27 000
Financial Balance	−25 000	−23 000	−71 000	−27 000
Earnings Before Tax	−834 000	181 000	296 000	994 000
Tax	111 000	40 000	77 000	219 000
Net Income	−946 000	141 000	219 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	751 000	808 000	389 000
Total Current Assets	2 314 000	2 441 000	2 403 000	2 696 000
Total Assets	2 911 000	3 192 000	3 210 000	3 085 000
Total Retained Equity	−144 000	802 000	661 000	542 000
Total Equity	56 000	1 002 000	861 000	742 000
Total Long-Term Debt	269 000	373 000	480 000	219 000
Total Current Debt	2 586 000	1 817 000	1 869 000	2 124 000
Total Equity and Debt	2 911 000	3 192 000	3 210 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 902 000	9 286 000	9 653 000	10 354 000
Other Income	0	0	0	0
Revenue	7 902 000	9 286 000	9 653 000	10 354 000
Cost of Goods Sold	2 725 000	2 111 000	2 472 000	2 545 000
Salary Costs	4 082 000	5 000 000	4 908 000	4 532 000
Depreciation	76 000	76 000	59 000	47 000
Impairment	0	0	0	100 000
Expenditure	8 712 000	9 082 000	9 286 000	9 334 000
Operating Profit	−810 000	204 000	367 000	1 021 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	71 000	27 000
Financial Balance	−25 000	−23 000	−71 000	−27 000
Dividends	0	0	100 000	200 000
Net Income	−946 000	141 000	219 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	95 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	636 000	712 000	227 000
Total Tangible Assets	596 000	636 000	712 000	227 000
Total Fiancial Fixed Assets	2 000	4 000	1 000	50 000
Total Fixed Assets	597 000	751 000	808 000	389 000
Stock	214 000	212 000	145 000	194 000
Total Investments	0	0	0	0
Cash, Bank	61 000	230 000	836 000	358 000
Total Current Assets	2 314 000	2 441 000	2 403 000	2 696 000
Total Assets	2 911 000	3 192 000	3 210 000	3 085 000
Total Equity	56 000	1 002 000	861 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	373 000	480 000	219 000
Creditors	736 000	380 000	258 000	525 000
Unpaid Taxes	709 000	736 000	724 000	595 000
Dividends	0	0	100 000	200 000
Other Current Debt	1 141 000	645 000	727 000	776 000
Total Current Debt	2 586 000	1 817 000	1 869 000	2 124 000
Total Equity and Debt	2 911 000	3 192 000	3 210 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 689,29 %	14,07 %	25,44 %	104,58 %
Debt-to-Equity Ratio	4,8	0,37	0,56	0,3
Operating Profit Margin	−10,25 %	2,2 %	3,8 %	9,86 %
Current Ratio	0,89	1,34	1,29	1,27
Quick Ratio	0,98	1,52	1,39	1,4
Equity Ratio	0,02	0,31	0,27	0,24
Gross Profit Margin	65,52 %	77,27 %	74,39 %	75,42 %