BROSCO AS

0273 OSLO

Finances

Return on Equity

32,91 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 556 000	0	0	36 000
Net Income	26 357 000	18 073 000	2 104 000	670 000
Total Assets	131 453 000	67 984 000	54 898 000	59 382 000
Total Equity	80 087 000	61 958 000	49 885 000	52 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 556 000	0	0	36 000
Expenditure	67 643 000	93 000	182 000	214 000
Operating Profit	27 914 000	−93 000	−183 000	−178 000
Financial Income	9 287 000	18 903 000	5 239 000	1 667 000
Financial Costs	4 473 000	697 000	3 097 000	777 000
Financial Balance	4 814 000	18 206 000	2 142 000	890 000
Earnings Before Tax	32 728 000	18 114 000	1 959 000	712 000
Tax	6 371 000	41 000	−145 000	42 000
Net Income	26 357 000	18 073 000	2 104 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 140 000	35 877 000	19 220 000	10 578 000
Total Current Assets	115 313 000	32 107 000	35 679 000	48 804 000
Total Assets	131 453 000	67 984 000	54 898 000	59 382 000
Total Retained Equity	79 987 000	61 858 000	49 785 000	52 682 000
Total Equity	80 087 000	61 958 000	49 885 000	52 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 366 000	6 026 000	5 013 000	6 601 000
Total Equity and Debt	131 453 000	67 984 000	54 898 000	59 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 291 000	0	0	36 000
Other Income	266 000	0	0	0
Revenue	95 556 000	0	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 396 000	0	0	0
Depreciation	1 042 000	0	0	0
Impairment	0	0	0	0
Expenditure	67 643 000	93 000	182 000	214 000
Operating Profit	27 914 000	−93 000	−183 000	−178 000
Financial Income	9 287 000	18 903 000	5 239 000	1 667 000
Financial Costs	4 473 000	697 000	3 097 000	777 000
Financial Balance	4 814 000	18 206 000	2 142 000	890 000
Dividends	0	0	5 000 000	5 000 000
Net Income	26 357 000	18 073 000	2 104 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	149 000	190 000	45 000
Real Eastate	489 000	13 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	617 000	13 500 000	0	0
Total Fiancial Fixed Assets	15 387 000	22 228 000	19 030 000	10 533 000
Total Fixed Assets	16 140 000	35 877 000	19 220 000	10 578 000
Stock	0	0	0	0
Total Investments	3 698 000	3 462 000	3 177 000	24 808 000
Cash, Bank	88 728 000	12 020 000	27 806 000	23 996 000
Total Current Assets	115 313 000	32 107 000	35 679 000	48 804 000
Total Assets	131 453 000	67 984 000	54 898 000	59 382 000
Total Equity	80 087 000	61 958 000	49 885 000	52 782 000
Short-Term Group Debt	0	86 000	13 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 385 000	17 000	0	0
Unpaid Taxes	1 068 000	0	0	0
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	42 469 000	−78 000	0	1 601 000
Total Current Debt	51 366 000	6 026 000	5 013 000	6 601 000
Total Equity and Debt	131 453 000	67 984 000	54 898 000	59 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	29,17 %	4,22 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,21 %	-	-	−494,44 %
Current Ratio	2,24	5,33	7,12	7,39
Quick Ratio	2,24	5,33	7,12	7,39
Equity Ratio	0,61	0,91	0,91	0,89
Gross Profit Margin	100 %	-	-	100 %