NOSLEEPTILLBROOKLYN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 535 000	39 664 000	27 689 000	39 511 000
Net Income	−705 000	1 905 000	−4 201 000	−5 935 000
Total Assets	15 164 000	10 991 000	7 615 000	6 891 000
Total Equity	−2 374 000	−3 920 000	−5 825 000	−5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 535 000	39 664 000	27 689 000	39 511 000
Expenditure	52 474 000	38 826 000	33 052 000	44 468 000
Operating Profit	61 000	838 000	−5 363 000	−4 957 000
Financial Income	73 000	44 000	31 000	23 000
Financial Costs	838 000	381 000	268 000	373 000
Financial Balance	−765 000	−337 000	−237 000	−350 000
Earnings Before Tax	−705 000	501 000	−5 600 000	−5 307 000
Tax	0	−1 404 000	−1 399 000	628 000
Net Income	−705 000	1 905 000	−4 201 000	−5 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 759 000	2 499 000	1 402 000
Total Current Assets	11 449 000	7 232 000	5 116 000	5 489 000
Total Assets	15 164 000	10 991 000	7 615 000	6 891 000
Total Retained Equity	−9 949 000	−9 245 000	−11 150 000	−6 949 000
Total Equity	−2 374 000	−3 920 000	−5 825 000	−5 924 000
Total Long-Term Debt	5 027 000	4 477 000	1 786 000	1 622 000
Total Current Debt	12 511 000	10 434 000	11 653 000	11 193 000
Total Equity and Debt	15 164 000	10 991 000	7 615 000	6 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 655 000	37 993 000	27 189 000	39 383 000
Other Income	1 881 000	1 671 000	501 000	128 000
Revenue	52 535 000	39 664 000	27 689 000	39 511 000
Cost of Goods Sold	24 204 000	17 129 000	12 581 000	16 333 000
Salary Costs	22 200 000	17 834 000	15 111 000	21 432 000
Depreciation	239 000	274 000	325 000	427 000
Impairment	0	0	0	0
Expenditure	52 474 000	38 826 000	33 052 000	44 468 000
Operating Profit	61 000	838 000	−5 363 000	−4 957 000
Financial Income	73 000	44 000	31 000	23 000
Financial Costs	838 000	381 000	268 000	373 000
Financial Balance	−765 000	−337 000	−237 000	−350 000
Dividends	0	0	0	0
Net Income	−705 000	1 905 000	−4 201 000	−5 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 000	33 000	72 000
Total Intangible Assets	3 404 000	3 410 000	2 033 000	672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	350 000	466 000	730 000
Total Tangible Assets	311 000	350 000	466 000	730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 714 000	3 759 000	2 499 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	903 000	2 296 000	840 000
Total Current Assets	11 449 000	7 232 000	5 116 000	5 489 000
Total Assets	15 164 000	10 991 000	7 615 000	6 891 000
Total Equity	−2 374 000	−3 920 000	−5 825 000	−5 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 027 000	4 477 000	1 786 000	1 622 000
Creditors	4 283 000	1 768 000	2 567 000	4 013 000
Unpaid Taxes	2 469 000	6 188 000	5 646 000	2 820 000
Dividends	0	0	0	0
Other Current Debt	5 759 000	2 477 000	3 440 000	2 620 000
Total Current Debt	12 511 000	10 434 000	11 653 000	11 193 000
Total Equity and Debt	15 164 000	10 991 000	7 615 000	6 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	−48,6 %	72,12 %	100,19 %
Debt-to-Equity Ratio	−2,12	−1,14	−0,31	−0,27
Operating Profit Margin	0,12 %	2,11 %	−19,37 %	−12,55 %
Current Ratio	0,92	0,69	0,44	0,49
Quick Ratio	0,92	0,69	0,44	0,49
Equity Ratio	−0,16	−0,36	−0,76	−0,86
Gross Profit Margin	53,93 %	56,81 %	54,56 %	58,66 %