BRONOVA AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	610 000	842 000	1 405 000
Net Income	−52 000	−172 000	−234 000	−255 000
Total Assets	6 887 000	6 895 000	6 938 000	6 378 000
Total Equity	−554 000	−502 000	−329 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	610 000	842 000	1 405 000
Expenditure	285 000	685 000	1 028 000	1 603 000
Operating Profit	−42 000	−75 000	−186 000	−198 000
Financial Income	6 000	11 000	7 000	2 000
Financial Costs	17 000	108 000	55 000	59 000
Financial Balance	−11 000	−97 000	−48 000	−57 000
Earnings Before Tax	−52 000	−172 000	−234 000	−255 000
Tax	0	0	0	0
Net Income	−52 000	−172 000	−234 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 810 000	6 735 000	6 771 000	6 212 000
Total Current Assets	77 000	161 000	167 000	166 000
Total Assets	6 887 000	6 895 000	6 938 000	6 378 000
Total Retained Equity	−654 000	−602 000	−429 000	−196 000
Total Equity	−554 000	−502 000	−329 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 441 000	7 397 000	7 268 000	6 474 000
Total Equity and Debt	6 887 000	6 895 000	6 938 000	6 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	610 000	842 000	1 405 000
Other Income	0	0	0	0
Revenue	244 000	610 000	842 000	1 405 000
Cost of Goods Sold	214 000	532 000	581 000	771 000
Salary Costs	65 000	143 000	252 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	685 000	1 028 000	1 603 000
Operating Profit	−42 000	−75 000	−186 000	−198 000
Financial Income	6 000	11 000	7 000	2 000
Financial Costs	17 000	108 000	55 000	59 000
Financial Balance	−11 000	−97 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	−52 000	−172 000	−234 000	−255 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 810 000	6 735 000	6 771 000	6 212 000
Total Fixed Assets	6 810 000	6 735 000	6 771 000	6 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	126 000	133 000	87 000
Total Current Assets	77 000	161 000	167 000	166 000
Total Assets	6 887 000	6 895 000	6 938 000	6 378 000
Total Equity	−554 000	−502 000	−329 000	−96 000
Short-Term Group Debt	7 090 000	7 040 000	7 040 000	6 340 000
Total Long-Term Debt	0	0	0	0
Creditors	315 000	264 000	141 000	66 000
Unpaid Taxes	24 000	75 000	61 000	25 000
Dividends	0	0	0	0
Other Current Debt	13 000	19 000	26 000	43 000
Total Current Debt	7 441 000	7 397 000	7 268 000	6 474 000
Total Equity and Debt	6 887 000	6 895 000	6 938 000	6 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	34,26 %	71,12 %	265,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,21 %	−12,3 %	−22,09 %	−14,09 %
Current Ratio	0,01	0,02	0,02	0,03
Quick Ratio	0,01	0,02	0,02	0,03
Equity Ratio	−0,08	−0,07	−0,05	−0,02
Gross Profit Margin	12,3 %	12,79 %	31 %	45,12 %