BRUDELI TECH HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

−5,12 %

Current Ratio

489,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	35 000	35 000	1 113 000
Net Income	−125 000	−131 000	−206 000	−263 000
Total Assets	2 447 000	2 567 000	2 707 000	3 130 000
Total Equity	2 442 000	2 567 000	2 699 000	2 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	35 000	35 000	1 113 000
Expenditure	171 000	177 000	210 000	1 343 000
Operating Profit	−134 000	−142 000	−175 000	−230 000
Financial Income	9 000	2 000	7 000	18 000
Financial Costs	0	−8 000	38 000	50 000
Financial Balance	9 000	10 000	−31 000	−32 000
Earnings Before Tax	−125 000	−131 000	−206 000	−263 000
Tax	0	0	0	0
Net Income	−125 000	−131 000	−206 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	966 000	907 000	894 000
Total Current Assets	2 447 000	1 602 000	1 801 000	2 235 000
Total Assets	2 447 000	2 567 000	2 707 000	3 130 000
Total Retained Equity	−88 000	37 000	168 000	375 000
Total Equity	2 442 000	2 567 000	2 699 000	2 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	9 000	224 000
Total Equity and Debt	2 447 000	2 567 000	2 707 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	35 000	1 079 000
Other Income	37 000	0	0	33 000
Revenue	37 000	35 000	35 000	1 113 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	−3 000	824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	177 000	210 000	1 343 000
Operating Profit	−134 000	−142 000	−175 000	−230 000
Financial Income	9 000	2 000	7 000	18 000
Financial Costs	0	−8 000	38 000	50 000
Financial Balance	9 000	10 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	−125 000	−131 000	−206 000	−263 000

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	0	966 000	907 000	894 000
Total Fixed Assets	0	966 000	907 000	894 000
Stock	36 000	36 000	36 000	36 000
Total Investments	871 000	0	0	0
Cash, Bank	1 517 000	1 558 000	1 750 000	1 948 000
Total Current Assets	2 447 000	1 602 000	1 801 000	2 235 000
Total Assets	2 447 000	2 567 000	2 707 000	3 130 000
Total Equity	2 442 000	2 567 000	2 699 000	2 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	139 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	86 000
Total Current Debt	5 000	0	9 000	224 000
Total Equity and Debt	2 447 000	2 567 000	2 707 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−5,1 %	−7,63 %	−9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−362,16 %	−405,71 %	−500 %	−20,66 %
Current Ratio	489,4	-	200,11	9,98
Quick Ratio	−78,94	−44,5	−66,7	11,89
Equity Ratio	1	1	1	0,93
Gross Profit Margin	100 %	100 %	100 %	98,92 %