BROTORVET UR OG SMYKKER AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−21,04 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 125 000	4 621 000	4 570 000	4 354 000
Net Income	−137 000	−29 000	313 000	−204 000
Total Assets	4 116 000	2 525 000	2 289 000	2 297 000
Total Equity	651 000	637 000	624 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 125 000	4 621 000	4 570 000	4 354 000
Expenditure	5 237 000	4 612 000	4 121 000	4 565 000
Operating Profit	−112 000	10 000	450 000	−210 000
Financial Income	0	0	0	0
Financial Costs	64 000	47 000	48 000	51 000
Financial Balance	−64 000	−47 000	−48 000	−51 000
Earnings Before Tax	−176 000	−37 000	401 000	−261 000
Tax	−39 000	−8 000	88 000	−57 000
Net Income	−137 000	−29 000	313 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	26 000	13 000	17 000
Total Current Assets	3 164 000	2 499 000	2 276 000	2 280 000
Total Assets	4 116 000	2 525 000	2 289 000	2 297 000
Total Retained Equity	14 000	14 000	14 000	0
Total Equity	651 000	637 000	624 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 465 000	1 887 000	1 665 000	1 688 000
Total Equity and Debt	4 116 000	2 525 000	2 289 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 125 000	4 624 000	4 541 000	4 354 000
Other Income	0	−3 000	29 000	0
Revenue	5 125 000	4 621 000	4 570 000	4 354 000
Cost of Goods Sold	2 455 000	2 239 000	2 103 000	2 300 000
Salary Costs	1 461 000	1 331 000	1 080 000	1 300 000
Depreciation	86 000	2 000	0	39 000
Impairment	0	0	0	0
Expenditure	5 237 000	4 612 000	4 121 000	4 565 000
Operating Profit	−112 000	10 000	450 000	−210 000
Financial Income	0	0	0	0
Financial Costs	64 000	47 000	48 000	51 000
Financial Balance	−64 000	−47 000	−48 000	−51 000
Dividends	0	0	0	0
Net Income	−137 000	−29 000	313 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	13 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	17 000	0	0
Total Tangible Assets	946 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	26 000	13 000	17 000
Stock	2 909 000	2 418 000	2 146 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	50 000	52 000
Total Current Assets	3 164 000	2 499 000	2 276 000	2 280 000
Total Assets	4 116 000	2 525 000	2 289 000	2 297 000
Total Equity	651 000	637 000	624 000	609 000
Short-Term Group Debt	2 322 000	1 234 000	957 000	995 000
Total Long-Term Debt	0	0	0	0
Creditors	808 000	337 000	400 000	342 000
Unpaid Taxes	179 000	165 000	208 000	223 000
Dividends	0	0	0	0
Other Current Debt	156 000	152 000	100 000	129 000
Total Current Debt	3 465 000	1 887 000	1 665 000	1 688 000
Total Equity and Debt	4 116 000	2 525 000	2 289 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,04 %	−4,55 %	50,16 %	−33,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	0,22 %	9,85 %	−4,82 %
Current Ratio	0,91	1,32	1,37	1,35
Quick Ratio	5,69	−4,71	−4,73	−8,6
Equity Ratio	0,16	0,25	0,27	0,27
Gross Profit Margin	52,1 %	51,55 %	53,98 %	47,18 %