BREEZE TROMS AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−69,25 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 376 000	35 929 000	29 331 000	24 834 000
Net Income	−5 170 000	548 000	−5 017 000	−845 000
Total Assets	35 976 000	45 288 000	44 633 000	38 414 000
Total Equity	7 466 000	2 695 000	2 147 000	7 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 376 000	35 929 000	29 331 000	24 834 000
Expenditure	37 806 000	33 781 000	33 341 000	25 316 000
Operating Profit	−4 430 000	2 149 000	−4 010 000	−483 000
Financial Income	29 000	20 000	19 000	24 000
Financial Costs	1 426 000	1 621 000	1 420 000	994 000
Financial Balance	−1 397 000	−1 601 000	−1 401 000	−970 000
Earnings Before Tax	−5 826 000	548 000	−5 411 000	−1 453 000
Tax	−656 000	0	−394 000	−607 000
Net Income	−5 170 000	548 000	−5 017 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 751 000	37 294 000	40 995 000	28 542 000
Total Current Assets	9 226 000	7 994 000	3 638 000	9 872 000
Total Assets	35 976 000	45 288 000	44 633 000	38 414 000
Total Retained Equity	−7 655 000	−4 098 000	−4 646 000	371 000
Total Equity	7 466 000	2 695 000	2 147 000	7 164 000
Total Long-Term Debt	18 169 000	29 930 000	32 573 000	24 779 000
Total Current Debt	10 341 000	12 663 000	9 912 000	6 471 000
Total Equity and Debt	35 976 000	45 288 000	44 633 000	38 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 972 000	35 481 000	29 249 000	24 658 000
Other Income	404 000	447 000	82 000	175 000
Revenue	33 376 000	35 929 000	29 331 000	24 834 000
Cost of Goods Sold	3 955 000	2 483 000	1 969 000	1 206 000
Salary Costs	16 923 000	15 740 000	15 345 000	11 654 000
Depreciation	5 881 000	7 254 000	7 157 000	5 663 000
Impairment	0	0	0	0
Expenditure	37 806 000	33 781 000	33 341 000	25 316 000
Operating Profit	−4 430 000	2 149 000	−4 010 000	−483 000
Financial Income	29 000	20 000	19 000	24 000
Financial Costs	1 426 000	1 621 000	1 420 000	994 000
Financial Balance	−1 397 000	−1 601 000	−1 401 000	−970 000
Dividends	0	0	0	0
Net Income	−5 170 000	548 000	−5 017 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	744 000	744 000	744 000	744 000
Total Intangible Assets	744 000	744 000	744 000	744 000
Real Eastate	58 000	8 843 000	9 680 000	10 517 000
Machinery and Plant Facilities	9 412 000	10 992 000	12 483 000	5 866 000
Fixtures	12 282 000	13 272 000	16 474 000	8 956 000
Total Tangible Assets	21 752 000	33 107 000	38 637 000	25 339 000
Total Fiancial Fixed Assets	4 255 000	3 444 000	1 615 000	2 460 000
Total Fixed Assets	26 751 000	37 294 000	40 995 000	28 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	494 000	426 000	5 705 000
Total Current Assets	9 226 000	7 994 000	3 638 000	9 872 000
Total Assets	35 976 000	45 288 000	44 633 000	38 414 000
Total Equity	7 466 000	2 695 000	2 147 000	7 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 169 000	29 930 000	32 573 000	24 779 000
Creditors	1 140 000	1 992 000	2 593 000	1 584 000
Unpaid Taxes	871 000	1 377 000	1 154 000	950 000
Dividends	0	0	0	0
Other Current Debt	4 372 000	6 289 000	4 373 000	3 937 000
Total Current Debt	10 341 000	12 663 000	9 912 000	6 471 000
Total Equity and Debt	35 976 000	45 288 000	44 633 000	38 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,25 %	20,33 %	−233,67 %	−11,8 %
Debt-to-Equity Ratio	2,43	11,11	15,17	3,46
Operating Profit Margin	−13,27 %	5,98 %	−13,67 %	−1,94 %
Current Ratio	0,89	0,63	0,37	1,53
Quick Ratio	0,89	0,63	0,37	1,53
Equity Ratio	0,21	0,06	0,05	0,19
Gross Profit Margin	88,15 %	93,09 %	93,29 %	95,14 %