BR TRADING AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	105 000	236 000	118 000
Net Income	−49 000	12 000	0	−90 000
Total Assets	104 000	174 000	274 000	415 000
Total Equity	−246 000	−197 000	−209 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	105 000	236 000	118 000
Expenditure	104 000	93 000	183 000	260 000
Operating Profit	−49 000	12 000	0	−91 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−49 000	12 000	0	−90 000
Tax	0	0	0	0
Net Income	−49 000	12 000	0	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	52 000	75 000	255 000
Total Current Assets	25 000	122 000	199 000	160 000
Total Assets	104 000	174 000	274 000	415 000
Total Retained Equity	−348 000	−299 000	−311 000	−311 000
Total Equity	−246 000	−197 000	−209 000	−209 000
Total Long-Term Debt	90 000	384 000	425 000	312 000
Total Current Debt	259 000	−13 000	58 000	312 000
Total Equity and Debt	104 000	174 000	274 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	105 000	174 000	96 000
Other Income	0	0	62 000	22 000
Revenue	55 000	105 000	236 000	118 000
Cost of Goods Sold	14 000	3 000	58 000	114 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	22 000	65 000
Impairment	0	0	0	0
Expenditure	104 000	93 000	183 000	260 000
Operating Profit	−49 000	12 000	0	−91 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−49 000	12 000	0	−90 000

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	79 000	52 000	75 000	255 000
Total Tangible Assets	79 000	52 000	75 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	52 000	75 000	255 000
Stock	0	0	0	53 000
Total Investments	0	0	0	0
Cash, Bank	7 000	107 000	169 000	69 000
Total Current Assets	25 000	122 000	199 000	160 000
Total Assets	104 000	174 000	274 000	415 000
Total Equity	−246 000	−197 000	−209 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	384 000	425 000	312 000
Creditors	3 000	−23 000	−12 000	5 000
Unpaid Taxes	0	10 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	256 000	0	0	308 000
Total Current Debt	259 000	−13 000	58 000	312 000
Total Equity and Debt	104 000	174 000	274 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	−6,09 %	−0 %	43,06 %
Debt-to-Equity Ratio	−0,37	−1,95	−2,03	−1,49
Operating Profit Margin	−89,09 %	11,43 %	0 %	−77,12 %
Current Ratio	0,1	−9,38	3,43	0,51
Quick Ratio	0,1	−9,38	3,43	0,62
Equity Ratio	−2,37	−1,13	−0,76	−0,5
Gross Profit Margin	74,55 %	97,14 %	75,42 %	3,39 %