T BRUVIK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−25,05 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 729 000	3 627 000	4 511 000	1 073 000
Net Income	−137 000	−43 000	1 165 000	22 000
Total Assets	2 291 000	2 303 000	1 860 000	559 000
Total Equity	547 000	684 000	727 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 729 000	3 627 000	4 511 000	1 073 000
Expenditure	4 862 000	3 662 000	3 389 000	1 044 000
Operating Profit	−132 000	−34 000	1 122 000	30 000
Financial Income	0	0	48 000	1 000
Financial Costs	5 000	9 000	6 000	8 000
Financial Balance	−5 000	−9 000	42 000	−7 000
Earnings Before Tax	−137 000	−43 000	1 165 000	22 000
Tax	0	0	0	0
Net Income	−137 000	−43 000	1 165 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	245 000	210 000	64 000
Total Current Assets	1 995 000	2 058 000	1 650 000	495 000
Total Assets	2 291 000	2 303 000	1 860 000	559 000
Total Retained Equity	−1 153 000	−1 016 000	−973 000	−2 138 000
Total Equity	547 000	684 000	727 000	−438 000
Total Long-Term Debt	755 000	755 000	755 000	926 000
Total Current Debt	989 000	864 000	378 000	72 000
Total Equity and Debt	2 291 000	2 303 000	1 860 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 729 000	3 592 000	4 511 000	1 073 000
Other Income	0	35 000	0	0
Revenue	4 729 000	3 627 000	4 511 000	1 073 000
Cost of Goods Sold	992 000	806 000	2 744 000	287 000
Salary Costs	1 959 000	1 554 000	43 000	150 000
Depreciation	88 000	73 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	4 862 000	3 662 000	3 389 000	1 044 000
Operating Profit	−132 000	−34 000	1 122 000	30 000
Financial Income	0	0	48 000	1 000
Financial Costs	5 000	9 000	6 000	8 000
Financial Balance	−5 000	−9 000	42 000	−7 000
Dividends	0	0	0	0
Net Income	−137 000	−43 000	1 165 000	22 000

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	205 000	189 000	133 000	0
Fixtures	4 000	20 000	17 000	64 000
Total Tangible Assets	276 000	225 000	190 000	64 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	296 000	245 000	210 000	64 000
Stock	350 000	350 000	350 000	386 000
Total Investments	0	0	0	0
Cash, Bank	554 000	880 000	335 000	55 000
Total Current Assets	1 995 000	2 058 000	1 650 000	495 000
Total Assets	2 291 000	2 303 000	1 860 000	559 000
Total Equity	547 000	684 000	727 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	755 000	755 000	926 000
Creditors	272 000	60 000	262 000	55 000
Unpaid Taxes	319 000	437 000	88 000	2 000
Dividends	0	0	0	0
Other Current Debt	399 000	367 000	29 000	14 000
Total Current Debt	989 000	864 000	378 000	72 000
Total Equity and Debt	2 291 000	2 303 000	1 860 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	−6,29 %	160,25 %	−5,02 %
Debt-to-Equity Ratio	1,38	1,1	1,04	−2,11
Operating Profit Margin	−2,79 %	−0,94 %	24,87 %	2,8 %
Current Ratio	2,02	2,38	4,37	6,88
Quick Ratio	3,12	4	58,93	−1,58
Equity Ratio	0,24	0,3	0,39	−0,78
Gross Profit Margin	79,02 %	77,78 %	39,17 %	73,25 %