BRUAKIOSKEN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 707 000	2 146 000	2 394 000
Net Income	−9 000	48 000	134 000	5 000
Total Assets	1 102 000	1 282 000	1 461 000	1 451 000
Total Equity	935 000	944 000	897 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 707 000	2 146 000	2 394 000
Expenditure	1 688 000	1 635 000	1 959 000	2 370 000
Operating Profit	−123 000	72 000	187 000	24 000
Financial Income	116 000	0	0	0
Financial Costs	2 000	11 000	15 000	19 000
Financial Balance	114 000	−11 000	−15 000	−19 000
Earnings Before Tax	−9 000	61 000	172 000	6 000
Tax	0	13 000	38 000	0
Net Income	−9 000	48 000	134 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	800 000	800 000	800 000
Total Current Assets	702 000	482 000	661 000	651 000
Total Assets	1 102 000	1 282 000	1 461 000	1 451 000
Total Retained Equity	835 000	844 000	797 000	663 000
Total Equity	935 000	944 000	897 000	763 000
Total Long-Term Debt	0	153 000	233 000	313 000
Total Current Debt	166 000	184 000	332 000	375 000
Total Equity and Debt	1 102 000	1 282 000	1 461 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	201 000	245 000	286 000
Other Income	1 402 000	1 506 000	1 901 000	2 107 000
Revenue	1 565 000	1 707 000	2 146 000	2 394 000
Cost of Goods Sold	180 000	210 000	261 000	278 000
Salary Costs	1 025 000	1 036 000	1 335 000	1 629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 688 000	1 635 000	1 959 000	2 370 000
Operating Profit	−123 000	72 000	187 000	24 000
Financial Income	116 000	0	0	0
Financial Costs	2 000	11 000	15 000	19 000
Financial Balance	114 000	−11 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−9 000	48 000	134 000	5 000

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	400 000	800 000	800 000	800 000
Total Fixed Assets	400 000	800 000	800 000	800 000
Stock	49 000	54 000	39 000	47 000
Total Investments	0	0	0	0
Cash, Bank	447 000	355 000	547 000	548 000
Total Current Assets	702 000	482 000	661 000	651 000
Total Assets	1 102 000	1 282 000	1 461 000	1 451 000
Total Equity	935 000	944 000	897 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	233 000	313 000
Creditors	14 000	9 000	11 000	12 000
Unpaid Taxes	37 000	82 000	171 000	169 000
Dividends	0	0	0	0
Other Current Debt	116 000	80 000	111 000	193 000
Total Current Debt	166 000	184 000	332 000	375 000
Total Equity and Debt	1 102 000	1 282 000	1 461 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	5,08 %	14,94 %	0,66 %
Debt-to-Equity Ratio	0	0,16	0,26	0,41
Operating Profit Margin	−7,86 %	4,22 %	8,71 %	1 %
Current Ratio	4,23	2,62	1,99	1,74
Quick Ratio	6	3,71	2,26	1,98
Equity Ratio	0,85	0,74	0,61	0,53
Gross Profit Margin	88,5 %	87,7 %	87,84 %	88,39 %