THOMAS BRØNDBO AS

7800 NAMSOS

Finances

Return on Equity

−18,6 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	4 009 000	1 475 000	1 702 000
Net Income	−257 000	1 159 000	−146 000	254 000
Total Assets	2 312 000	2 849 000	1 221 000	1 188 000
Total Equity	1 382 000	1 639 000	480 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	4 009 000	1 475 000	1 702 000
Expenditure	2 308 000	2 504 000	1 647 000	1 366 000
Operating Profit	−297 000	1 506 000	−172 000	335 000
Financial Income	0	0	0	0
Financial Costs	30 000	16 000	16 000	10 000
Financial Balance	−30 000	−16 000	−16 000	−10 000
Earnings Before Tax	−327 000	1 490 000	−188 000	325 000
Tax	−71 000	331 000	−41 000	72 000
Net Income	−257 000	1 159 000	−146 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	340 000	299 000	233 000
Total Current Assets	1 701 000	2 509 000	922 000	955 000
Total Assets	2 312 000	2 849 000	1 221 000	1 188 000
Total Retained Equity	1 280 000	1 537 000	378 000	524 000
Total Equity	1 382 000	1 639 000	480 000	626 000
Total Long-Term Debt	410 000	332 000	281 000	217 000
Total Current Debt	520 000	878 000	460 000	344 000
Total Equity and Debt	2 312 000	2 849 000	1 221 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	2 736 000	1 121 000	1 702 000
Other Income	249 000	1 273 000	354 000	0
Revenue	2 009 000	4 009 000	1 475 000	1 702 000
Cost of Goods Sold	340 000	586 000	352 000	150 000
Salary Costs	998 000	649 000	675 000	723 000
Depreciation	76 000	54 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	2 308 000	2 504 000	1 647 000	1 366 000
Operating Profit	−297 000	1 506 000	−172 000	335 000
Financial Income	0	0	0	0
Financial Costs	30 000	16 000	16 000	10 000
Financial Balance	−30 000	−16 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	−257 000	1 159 000	−146 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	325 000	289 000	223 000
Total Tangible Assets	481 000	325 000	289 000	223 000
Total Fiancial Fixed Assets	80 000	15 000	10 000	10 000
Total Fixed Assets	612 000	340 000	299 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 799 000	854 000	689 000
Total Current Assets	1 701 000	2 509 000	922 000	955 000
Total Assets	2 312 000	2 849 000	1 221 000	1 188 000
Total Equity	1 382 000	1 639 000	480 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	332 000	281 000	217 000
Creditors	195 000	327 000	189 000	101 000
Unpaid Taxes	78 000	75 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	247 000	152 000	240 000	140 000
Total Current Debt	520 000	878 000	460 000	344 000
Total Equity and Debt	2 312 000	2 849 000	1 221 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	70,71 %	−30,42 %	40,58 %
Debt-to-Equity Ratio	0,3	0,2	0,59	0,35
Operating Profit Margin	−14,78 %	37,57 %	−11,66 %	19,68 %
Current Ratio	3,27	2,86	2	2,78
Quick Ratio	3,27	2,86	2	2,78
Equity Ratio	0,6	0,58	0,39	0,53
Gross Profit Margin	83,08 %	85,38 %	76,14 %	91,19 %