company

BROWSE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−38,82 %

Current Ratio

7,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 504 000	1 173 000	1 162 000
Net Income	−545 000	440 000	317 000	354 000
Total Assets	1 623 000	2 267 000	1 728 000	1 399 000
Total Equity	1 404 000	1 949 000	1 509 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 504 000	1 173 000	1 162 000
Expenditure	1 452 000	1 205 000	939 000	856 000
Operating Profit	166 000	299 000	234 000	306 000
Financial Income	82 000	762 000	239 000	116 000
Financial Costs	771 000	517 000	105 000	0
Financial Balance	−689 000	245 000	134 000	116 000
Earnings Before Tax	−523 000	544 000	369 000	421 000
Tax	22 000	104 000	52 000	68 000
Net Income	−545 000	440 000	317 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	105 000	61 000	664 000
Total Current Assets	1 543 000	2 162 000	1 667 000	735 000
Total Assets	1 623 000	2 267 000	1 728 000	1 399 000
Total Retained Equity	1 304 000	1 849 000	1 409 000	1 092 000
Total Equity	1 404 000	1 949 000	1 509 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	318 000	219 000	207 000
Total Equity and Debt	1 623 000	2 267 000	1 728 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 504 000	1 173 000	1 162 000
Other Income	0	0	0	0
Revenue	1 618 000	1 504 000	1 173 000	1 162 000
Cost of Goods Sold	23 000	27 000	21 000	158 000
Salary Costs	879 000	788 000	568 000	363 000
Depreciation	25 000	27 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 205 000	939 000	856 000
Operating Profit	166 000	299 000	234 000	306 000
Financial Income	82 000	762 000	239 000	116 000
Financial Costs	771 000	517 000	105 000	0
Financial Balance	−689 000	245 000	134 000	116 000
Dividends	0	0	0	0
Net Income	−545 000	440 000	317 000	354 000

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	80 000	105 000	61 000	34 000
Total Tangible Assets	80 000	105 000	61 000	34 000
Total Fiancial Fixed Assets	0	0	0	630 000
Total Fixed Assets	80 000	105 000	61 000	664 000
Stock	0	0	0	0
Total Investments	1 286 000	1 617 000	1 194 000	0
Cash, Bank	170 000	494 000	288 000	448 000
Total Current Assets	1 543 000	2 162 000	1 667 000	735 000
Total Assets	1 623 000	2 267 000	1 728 000	1 399 000
Total Equity	1 404 000	1 949 000	1 509 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	0	50 000
Unpaid Taxes	90 000	132 000	114 000	56 000
Dividends	0	0	0	0
Other Current Debt	85 000	76 000	54 000	34 000
Total Current Debt	219 000	318 000	219 000	207 000
Total Equity and Debt	1 623 000	2 267 000	1 728 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	22,58 %	21,01 %	29,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	19,88 %	19,95 %	26,33 %
Current Ratio	7,05	6,8	7,61	3,55
Quick Ratio	7,05	6,8	7,61	3,55
Equity Ratio	0,87	0,86	0,87	0,85
Gross Profit Margin	98,58 %	98,2 %	98,21 %	86,4 %

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