BRENNHAUGEN FOCUS AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	313 000	12 000
Net Income	−480 000	−1 258 000	−3 553 000	−1 820 000
Total Assets	173 000	262 000	152 000	2 517 000
Total Equity	−5 063 000	−4 583 000	−3 325 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	313 000	12 000
Expenditure	477 000	1 255 000	3 865 000	1 832 000
Operating Profit	−478 000	−1 256 000	−3 553 000	−1 819 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	−480 000	−1 258 000	−3 553 000	−1 820 000
Tax	0	0	0	0
Net Income	−480 000	−1 258 000	−3 553 000	−1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	262 000	152 000	2 517 000
Total Assets	173 000	262 000	152 000	2 517 000
Total Retained Equity	−5 163 000	−4 683 000	−3 425 000	128 000
Total Equity	−5 063 000	−4 583 000	−3 325 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 236 000	4 845 000	3 477 000	2 289 000
Total Equity and Debt	173 000	262 000	152 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	313 000	12 000
Other Income	0	0	0	0
Revenue	0	0	313 000	12 000
Cost of Goods Sold	229 000	355 000	3 760 000	1 422 000
Salary Costs	39 000	43 000	43 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	1 255 000	3 865 000	1 832 000
Operating Profit	−478 000	−1 256 000	−3 553 000	−1 819 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−480 000	−1 258 000	−3 553 000	−1 820 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	239 000	130 000	1 826 000
Total Current Assets	173 000	262 000	152 000	2 517 000
Total Assets	173 000	262 000	152 000	2 517 000
Total Equity	−5 063 000	−4 583 000	−3 325 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	329 000	354 000	606 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 616 000	4 516 000	3 123 000	1 683 000
Total Current Debt	5 236 000	4 845 000	3 477 000	2 289 000
Total Equity and Debt	173 000	262 000	152 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	27,45 %	106,86 %	−798,25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−1 135,14 %	−15 158,33 %
Current Ratio	0,03	0,05	0,04	1,1
Quick Ratio	0,03	0,05	0,04	1,1
Equity Ratio	−29,27	−17,49	−21,88	0,09
Gross Profit Margin	-	-	−1 101,28 %	−11 750 %