BRORBAR AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

149,55 %

Current Ratio

0,53

Debt-to-Equity Ratio

−12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 996 000	11 998 000	11 685 000	22 023 000
Net Income	−661 000	390 000	−1 073 000	−195 000
Total Assets	7 332 000	11 907 000	9 703 000	10 480 000
Total Equity	−442 000	220 000	−1 392 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 996 000	11 998 000	11 685 000	22 023 000
Expenditure	19 553 000	11 157 000	12 699 000	21 841 000
Operating Profit	−558 000	840 000	−1 013 000	182 000
Financial Income	1 000	0	0	0
Financial Costs	291 000	340 000	363 000	428 000
Financial Balance	−290 000	−340 000	−363 000	−428 000
Earnings Before Tax	−848 000	500 000	−1 376 000	−246 000
Tax	−187 000	110 000	−303 000	−52 000
Net Income	−661 000	390 000	−1 073 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 074 000	7 106 000	8 664 000	9 409 000
Total Current Assets	1 258 000	4 801 000	1 039 000	1 071 000
Total Assets	7 332 000	11 907 000	9 703 000	10 480 000
Total Retained Equity	−661 000	0	−1 612 000	−539 000
Total Equity	−442 000	220 000	−1 392 000	−319 000
Total Long-Term Debt	5 389 000	199 000	590 000	1 009 000
Total Current Debt	2 385 000	11 489 000	10 506 000	9 790 000
Total Equity and Debt	7 332 000	11 907 000	9 703 000	10 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 788 000	10 572 000	10 560 000	22 023 000
Other Income	208 000	1 425 000	1 126 000	0
Revenue	18 996 000	11 998 000	11 685 000	22 023 000
Cost of Goods Sold	6 059 000	3 525 000	3 892 000	7 781 000
Salary Costs	6 221 000	2 956 000	3 334 000	6 452 000
Depreciation	1 200 000	675 000	1 248 000	1 226 000
Impairment	0	0	0	0
Expenditure	19 553 000	11 157 000	12 699 000	21 841 000
Operating Profit	−558 000	840 000	−1 013 000	182 000
Financial Income	1 000	0	0	0
Financial Costs	291 000	340 000	363 000	428 000
Financial Balance	−290 000	−340 000	−363 000	−428 000
Dividends	0	0	0	0
Net Income	−661 000	390 000	−1 073 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	144 000	628 000	374 000
Real Eastate	0	0	0	1 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 320 000	6 021 000	6 571 000	7 046 000
Total Tangible Assets	5 810 000	6 962 000	8 036 000	9 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 074 000	7 106 000	8 664 000	9 409 000
Stock	383 000	316 000	353 000	491 000
Total Investments	0	0	0	0
Cash, Bank	613 000	185 000	119 000	199 000
Total Current Assets	1 258 000	4 801 000	1 039 000	1 071 000
Total Assets	7 332 000	11 907 000	9 703 000	10 480 000
Total Equity	−442 000	220 000	−1 392 000	−319 000
Short-Term Group Debt	0	0	9 398 000	7 240 000
Total Long-Term Debt	5 389 000	199 000	590 000	1 009 000
Creditors	622 000	348 000	275 000	840 000
Unpaid Taxes	632 000	503 000	269 000	753 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	10 638 000	564 000	958 000
Total Current Debt	2 385 000	11 489 000	10 506 000	9 790 000
Total Equity and Debt	7 332 000	11 907 000	9 703 000	10 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,55 %	177,27 %	77,08 %	61,13 %
Debt-to-Equity Ratio	−12,19	0,9	−0,42	−3,16
Operating Profit Margin	−2,94 %	7 %	−8,67 %	0,83 %
Current Ratio	0,53	0,42	0,1	0,11
Quick Ratio	0,63	0,43	0,1	0,12
Equity Ratio	−0,06	0,02	−0,14	−0,03
Gross Profit Margin	68,1 %	70,62 %	66,69 %	64,67 %