FULL BREDDE AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	5 144 000	5 231 000	4 287 000
Net Income	−29 000	128 000	186 000	−65 000
Total Assets	723 000	951 000	1 189 000	923 000
Total Equity	136 000	165 000	137 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	5 144 000	5 231 000	4 287 000
Expenditure	4 690 000	4 931 000	4 953 000	4 286 000
Operating Profit	87 000	214 000	279 000	2 000
Financial Income	0	−9 000	2 000	0
Financial Costs	125 000	41 000	42 000	84 000
Financial Balance	−125 000	−50 000	−40 000	−84 000
Earnings Before Tax	−38 000	164 000	239 000	−82 000
Tax	−9 000	36 000	53 000	−18 000
Net Income	−29 000	128 000	186 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	76 000	21 000	62 000
Total Current Assets	672 000	875 000	1 167 000	860 000
Total Assets	723 000	951 000	1 189 000	923 000
Total Retained Equity	36 000	65 000	37 000	151 000
Total Equity	136 000	165 000	137 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	786 000	1 052 000	672 000
Total Equity and Debt	723 000	951 000	1 189 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 777 000	5 144 000	5 201 000	4 287 000
Other Income	0	0	30 000	0
Revenue	4 777 000	5 144 000	5 231 000	4 287 000
Cost of Goods Sold	3 259 000	3 730 000	3 718 000	2 812 000
Salary Costs	1 114 000	937 000	935 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 690 000	4 931 000	4 953 000	4 286 000
Operating Profit	87 000	214 000	279 000	2 000
Financial Income	0	−9 000	2 000	0
Financial Costs	125 000	41 000	42 000	84 000
Financial Balance	−125 000	−50 000	−40 000	−84 000
Dividends	0	100 000	300 000	0
Net Income	−29 000	128 000	186 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	20 000	21 000	62 000
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	22 000	56 000	0	0
Total Fixed Assets	51 000	76 000	21 000	62 000
Stock	0	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	186 000	905 000	416 000
Total Current Assets	672 000	875 000	1 167 000	860 000
Total Assets	723 000	951 000	1 189 000	923 000
Total Equity	136 000	165 000	137 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	268 000	419 000	381 000
Unpaid Taxes	207 000	280 000	209 000	127 000
Dividends	0	100 000	300 000	0
Other Current Debt	142 000	103 000	112 000	163 000
Total Current Debt	587 000	786 000	1 052 000	672 000
Total Equity and Debt	723 000	951 000	1 189 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	77,58 %	135,77 %	−25,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	4,16 %	5,33 %	0,05 %
Current Ratio	1,14	1,11	1,11	1,28
Quick Ratio	1,14	1,14	1,11	1,28
Equity Ratio	0,19	0,17	0,12	0,27
Gross Profit Margin	31,78 %	27,49 %	28,92 %	34,41 %