BRUENECH AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

121,43 %

Current Ratio

1,97

Debt-to-Equity Ratio

71,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 242 000	5 723 000	4 793 000	3 649 000
Net Income	51 000	98 000	918 000	269 000
Total Assets	6 154 000	4 530 000	2 399 000	4 107 000
Total Equity	42 000	−10 000	−108 000	−1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 242 000	5 723 000	4 793 000	3 649 000
Expenditure	6 095 000	5 598 000	3 622 000	3 258 000
Operating Profit	147 000	124 000	1 171 000	390 000
Financial Income	2 000	26 000	18 000	2 000
Financial Costs	72 000	13 000	11 000	48 000
Financial Balance	−70 000	13 000	7 000	−46 000
Earnings Before Tax	77 000	138 000	1 179 000	344 000
Tax	25 000	39 000	261 000	75 000
Net Income	51 000	98 000	918 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	4 000
Total Current Assets	6 140 000	4 514 000	2 399 000	4 103 000
Total Assets	6 154 000	4 530 000	2 399 000	4 107 000
Total Retained Equity	−372 000	−424 000	−522 000	−1 440 000
Total Equity	42 000	−10 000	−108 000	−1 026 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	3 112 000	1 540 000	−493 000	2 133 000
Total Equity and Debt	6 154 000	4 530 000	2 399 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 242 000	5 722 000	4 792 000	3 648 000
Other Income	0	0	1 000	0
Revenue	6 242 000	5 723 000	4 793 000	3 649 000
Cost of Goods Sold	4 007 000	3 840 000	2 528 000	2 280 000
Salary Costs	1 220 000	1 086 000	598 000	558 000
Depreciation	3 000	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	6 095 000	5 598 000	3 622 000	3 258 000
Operating Profit	147 000	124 000	1 171 000	390 000
Financial Income	2 000	26 000	18 000	2 000
Financial Costs	72 000	13 000	11 000	48 000
Financial Balance	−70 000	13 000	7 000	−46 000
Dividends	0	0	0	0
Net Income	51 000	98 000	918 000	269 000

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	13 000	17 000	0	4 000
Total Tangible Assets	13 000	17 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	4 000
Stock	4 697 000	2 863 000	818 000	814 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	978 000	1 392 000	3 020 000
Total Current Assets	6 140 000	4 514 000	2 399 000	4 103 000
Total Assets	6 154 000	4 530 000	2 399 000	4 107 000
Total Equity	42 000	−10 000	−108 000	−1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	1 670 000	107 000	−2 149 000	11 000
Unpaid Taxes	146 000	166 000	70 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 228 000	1 325 000	1 956 000
Total Current Debt	3 112 000	1 540 000	−493 000	2 133 000
Total Equity and Debt	6 154 000	4 530 000	2 399 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,43 %	−980 %	−850 %	−26,22 %
Debt-to-Equity Ratio	71,43	−300	−27,78	−2,92
Operating Profit Margin	2,36 %	2,17 %	24,43 %	10,69 %
Current Ratio	1,97	2,93	−4,87	1,92
Quick Ratio	−3,87	−3,41	−1,83	3,11
Equity Ratio	0,01	−0	−0,05	−0,25
Gross Profit Margin	35,81 %	32,9 %	47,26 %	37,52 %