BRA-MASKIN AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−28,6 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 136 000	1 405 000	2 104 000
Net Income	−266 000	−35 000	−210 000	−173 000
Total Assets	1 310 000	1 599 000	1 435 000	1 744 000
Total Equity	930 000	1 196 000	1 231 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 136 000	1 405 000	2 104 000
Expenditure	2 330 000	2 193 000	1 687 000	2 335 000
Operating Profit	−328 000	−57 000	−282 000	−231 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	9 000	9 000
Earnings Before Tax	−318 000	−47 000	−273 000	−222 000
Tax	−52 000	−12 000	−62 000	−49 000
Net Income	−266 000	−35 000	−210 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	571 000	761 000	1 169 000
Total Current Assets	1 064 000	1 027 000	674 000	575 000
Total Assets	1 310 000	1 599 000	1 435 000	1 744 000
Total Retained Equity	330 000	596 000	631 000	841 000
Total Equity	930 000	1 196 000	1 231 000	1 441 000
Total Long-Term Debt	0	52 000	64 000	127 000
Total Current Debt	381 000	351 000	140 000	176 000
Total Equity and Debt	1 310 000	1 599 000	1 435 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	1 605 000	1 405 000	2 049 000
Other Income	0	532 000	0	55 000
Revenue	2 002 000	2 136 000	1 405 000	2 104 000
Cost of Goods Sold	188 000	187 000	141 000	0
Salary Costs	0	0	18 000	148 000
Depreciation	38 000	33 000	48 000	117 000
Impairment	0	0	0	0
Expenditure	2 330 000	2 193 000	1 687 000	2 335 000
Operating Profit	−328 000	−57 000	−282 000	−231 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−266 000	−35 000	−210 000	−173 000

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	197 000	0	0	0
Fixtures	15 000	224 000	76 000	124 000
Total Tangible Assets	212 000	224 000	76 000	124 000
Total Fiancial Fixed Assets	35 000	347 000	686 000	1 045 000
Total Fixed Assets	247 000	571 000	761 000	1 169 000
Stock	53 000	26 000	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	255 000	316 000	184 000
Total Current Assets	1 064 000	1 027 000	674 000	575 000
Total Assets	1 310 000	1 599 000	1 435 000	1 744 000
Total Equity	930 000	1 196 000	1 231 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	64 000	127 000
Creditors	336 000	310 000	119 000	166 000
Unpaid Taxes	44 000	41 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	8 000
Total Current Debt	381 000	351 000	140 000	176 000
Total Equity and Debt	1 310 000	1 599 000	1 435 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,6 %	−2,93 %	−17,06 %	−12,01 %
Debt-to-Equity Ratio	0	0,04	0,05	0,09
Operating Profit Margin	−16,38 %	−2,67 %	−20,07 %	−10,98 %
Current Ratio	2,79	2,93	4,81	3,27
Quick Ratio	3,24	3,16	4,81	3,27
Equity Ratio	0,71	0,75	0,86	0,83
Gross Profit Margin	90,61 %	91,25 %	89,96 %	100 %