BRAGERNES KONSERT AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	812 000	130 000	767 000
Net Income	−1 000	158 000	−5 000	239 000
Total Assets	333 000	398 000	65 000	210 000
Total Equity	191 000	192 000	34 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	812 000	130 000	767 000
Expenditure	679 000	608 000	124 000	421 000
Operating Profit	−1 000	204 000	6 000	346 000
Financial Income	0	0	14 000	0
Financial Costs	1 000	3 000	25 000	41 000
Financial Balance	−1 000	−3 000	−11 000	−41 000
Earnings Before Tax	−1 000	202 000	−6 000	304 000
Tax	0	43 000	−1 000	65 000
Net Income	−1 000	158 000	−5 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	398 000	65 000	210 000
Total Assets	333 000	398 000	65 000	210 000
Total Retained Equity	91 000	92 000	−66 000	−61 000
Total Equity	191 000	192 000	34 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	206 000	31 000	172 000
Total Equity and Debt	333 000	398 000	65 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	475 000	130 000	767 000
Other Income	0	337 000	0	0
Revenue	680 000	812 000	130 000	767 000
Cost of Goods Sold	355 000	304 000	110 000	383 000
Salary Costs	251 000	274 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	608 000	124 000	421 000
Operating Profit	−1 000	204 000	6 000	346 000
Financial Income	0	0	14 000	0
Financial Costs	1 000	3 000	25 000	41 000
Financial Balance	−1 000	−3 000	−11 000	−41 000
Dividends	0	0	0	0
Net Income	−1 000	158 000	−5 000	239 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	342 000	0	96 000
Total Current Assets	333 000	398 000	65 000	210 000
Total Assets	333 000	398 000	65 000	210 000
Total Equity	191 000	192 000	34 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	106 000
Unpaid Taxes	141 000	90 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	0	0
Total Current Debt	141 000	206 000	31 000	172 000
Total Equity and Debt	333 000	398 000	65 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	82,29 %	−14,71 %	612,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	25,12 %	4,62 %	45,11 %
Current Ratio	2,36	1,93	2,1	1,22
Quick Ratio	2,36	1,93	2,1	1,22
Equity Ratio	0,57	0,48	0,52	0,19
Gross Profit Margin	47,79 %	62,56 %	15,38 %	50,07 %