BRUSLETTO MASKIN GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	2 132 000	572 000	867 000
Net Income	−117 000	782 000	−402 000	−131 000
Total Assets	3 864 000	3 940 000	2 005 000	2 565 000
Total Equity	1 826 000	1 943 000	1 160 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	2 132 000	572 000	867 000
Expenditure	1 590 000	1 130 000	1 062 000	1 043 000
Operating Profit	−154 000	1 001 000	−490 000	−176 000
Financial Income	6 000	8 000	8 000	10 000
Financial Costs	3 000	3 000	27 000	3 000
Financial Balance	3 000	5 000	−19 000	7 000
Earnings Before Tax	−150 000	1 006 000	−508 000	−168 000
Tax	−33 000	223 000	−107 000	−37 000
Net Income	−117 000	782 000	−402 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	3 338 000	1 328 000	1 229 000
Total Current Assets	131 000	602 000	678 000	1 337 000
Total Assets	3 864 000	3 940 000	2 005 000	2 565 000
Total Retained Equity	1 725 000	1 842 000	1 060 000	2 062 000
Total Equity	1 826 000	1 943 000	1 160 000	2 162 000
Total Long-Term Debt	375 000	408 000	106 000	212 000
Total Current Debt	1 663 000	1 589 000	739 000	191 000
Total Equity and Debt	3 864 000	3 940 000	2 005 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	795 000	448 000	867 000
Other Income	0	1 337 000	123 000	0
Revenue	1 436 000	2 132 000	572 000	867 000
Cost of Goods Sold	206 000	86 000	47 000	30 000
Salary Costs	389 000	368 000	352 000	355 000
Depreciation	423 000	206 000	403 000	458 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 130 000	1 062 000	1 043 000
Operating Profit	−154 000	1 001 000	−490 000	−176 000
Financial Income	6 000	8 000	8 000	10 000
Financial Costs	3 000	3 000	27 000	3 000
Financial Balance	3 000	5 000	−19 000	7 000
Dividends	0	0	600 000	0
Net Income	−117 000	782 000	−402 000	−131 000

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	0	0	0	0
Fixtures	3 733 000	3 338 000	1 328 000	1 229 000
Total Tangible Assets	3 733 000	3 338 000	1 328 000	1 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	3 338 000	1 328 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	23 000
Cash, Bank	114 000	551 000	455 000	1 208 000
Total Current Assets	131 000	602 000	678 000	1 337 000
Total Assets	3 864 000	3 940 000	2 005 000	2 565 000
Total Equity	1 826 000	1 943 000	1 160 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	408 000	106 000	212 000
Creditors	41 000	205 000	72 000	87 000
Unpaid Taxes	36 000	−375 000	19 000	9 000
Dividends	0	0	600 000	0
Other Current Debt	1 586 000	1 759 000	49 000	48 000
Total Current Debt	1 663 000	1 589 000	739 000	191 000
Total Equity and Debt	3 864 000	3 940 000	2 005 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	40,25 %	−34,66 %	−6,06 %
Debt-to-Equity Ratio	0,21	0,21	0,09	0,1
Operating Profit Margin	−10,72 %	46,95 %	−85,66 %	−20,3 %
Current Ratio	0,08	0,38	0,92	7
Quick Ratio	0,08	0,38	0,92	7
Equity Ratio	0,47	0,49	0,58	0,84
Gross Profit Margin	85,65 %	95,97 %	91,78 %	96,54 %