BRUDESALONGEN I STAVANGER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

74,12 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 335 000	1 013 000	1 217 000
Net Income	295 000	26 000	49 000	−119 000
Total Assets	1 204 000	963 000	999 000	912 000
Total Equity	398 000	104 000	77 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 335 000	1 013 000	1 217 000
Expenditure	1 424 000	1 278 000	920 000	1 287 000
Operating Profit	342 000	57 000	93 000	−69 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	31 000	44 000	50 000
Financial Balance	−33 000	−30 000	−44 000	−50 000
Earnings Before Tax	309 000	26 000	49 000	−119 000
Tax	14 000	0	0	0
Net Income	295 000	26 000	49 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	128 000	128 000	128 000
Total Current Assets	1 090 000	834 000	871 000	784 000
Total Assets	1 204 000	963 000	999 000	912 000
Total Retained Equity	198 000	−96 000	−123 000	−172 000
Total Equity	398 000	104 000	77 000	28 000
Total Long-Term Debt	439 000	435 000	501 000	526 000
Total Current Debt	367 000	424 000	421 000	358 000
Total Equity and Debt	1 204 000	963 000	999 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 335 000	1 013 000	1 217 000
Other Income	0	0	0	0
Revenue	1 767 000	1 335 000	1 013 000	1 217 000
Cost of Goods Sold	552 000	555 000	408 000	549 000
Salary Costs	602 000	443 000	266 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 424 000	1 278 000	920 000	1 287 000
Operating Profit	342 000	57 000	93 000	−69 000
Financial Income	1 000	1 000	0	0
Financial Costs	34 000	31 000	44 000	50 000
Financial Balance	−33 000	−30 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	295 000	26 000	49 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	128 000	128 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	128 000	128 000	128 000
Stock	826 000	722 000	772 000	626 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	1 090 000	834 000	871 000	784 000
Total Assets	1 204 000	963 000	999 000	912 000
Total Equity	398 000	104 000	77 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	435 000	501 000	526 000
Creditors	49 000	155 000	118 000	59 000
Unpaid Taxes	79 000	61 000	19 000	26 000
Dividends	0	0	0	0
Other Current Debt	46 000	34 000	78 000	74 000
Total Current Debt	367 000	424 000	421 000	358 000
Total Equity and Debt	1 204 000	963 000	999 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,12 %	25 %	63,64 %	−425 %
Debt-to-Equity Ratio	1,1	4,18	6,51	18,79
Operating Profit Margin	19,35 %	4,27 %	9,18 %	−5,67 %
Current Ratio	2,97	1,97	2,07	2,19
Quick Ratio	−2,37	−2,8	−2,48	−2,93
Equity Ratio	0,33	0,11	0,08	0,03
Gross Profit Margin	68,76 %	58,43 %	59,72 %	54,89 %