MORTEN KÅRE BRØTMET AS

1383 ASKER

Finances

Return on Equity

39,75 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 648 000	3 428 000	4 005 000
Net Income	283 000	259 000	311 000	687 000
Total Assets	1 766 000	1 508 000	1 544 000	1 675 000
Total Equity	712 000	729 000	470 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 648 000	3 428 000	4 005 000
Expenditure	3 493 000	3 303 000	3 012 000	3 103 000
Operating Profit	379 000	346 000	415 000	903 000
Financial Income	0	0	0	6 000
Financial Costs	22 000	17 000	19 000	28 000
Financial Balance	−22 000	−17 000	−19 000	−22 000
Earnings Before Tax	357 000	329 000	396 000	880 000
Tax	74 000	70 000	85 000	193 000
Net Income	283 000	259 000	311 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	3 000	66 000
Total Current Assets	1 764 000	1 506 000	1 541 000	1 608 000
Total Assets	1 766 000	1 508 000	1 544 000	1 675 000
Total Retained Equity	610 000	627 000	368 000	57 000
Total Equity	712 000	729 000	470 000	159 000
Total Long-Term Debt	128 000	192 000	255 000	301 000
Total Current Debt	927 000	587 000	818 000	1 215 000
Total Equity and Debt	1 766 000	1 508 000	1 544 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	3 521 000	3 308 000	4 005 000
Other Income	0	127 000	120 000	0
Revenue	3 873 000	3 648 000	3 428 000	4 005 000
Cost of Goods Sold	54 000	18 000	2 000	11 000
Salary Costs	2 834 000	2 676 000	2 271 000	2 428 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	3 493 000	3 303 000	3 012 000	3 103 000
Operating Profit	379 000	346 000	415 000	903 000
Financial Income	0	0	0	6 000
Financial Costs	22 000	17 000	19 000	28 000
Financial Balance	−22 000	−17 000	−19 000	−22 000
Dividends	300 000	0	0	628 000
Net Income	283 000	259 000	311 000	687 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	61 000
Total Fixed Assets	2 000	2 000	3 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	98 000	114 000	131 000
Total Current Assets	1 764 000	1 506 000	1 541 000	1 608 000
Total Assets	1 766 000	1 508 000	1 544 000	1 675 000
Total Equity	712 000	729 000	470 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	192 000	255 000	301 000
Creditors	49 000	54 000	46 000	10 000
Unpaid Taxes	189 000	209 000	165 000	185 000
Dividends	300 000	0	0	628 000
Other Current Debt	315 000	253 000	521 000	198 000
Total Current Debt	927 000	587 000	818 000	1 215 000
Total Equity and Debt	1 766 000	1 508 000	1 544 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	35,53 %	66,17 %	432,08 %
Debt-to-Equity Ratio	0,18	0,26	0,54	1,89
Operating Profit Margin	9,79 %	9,48 %	12,11 %	22,55 %
Current Ratio	1,9	2,57	1,88	1,32
Quick Ratio	1,9	2,57	1,88	1,32
Equity Ratio	0,4	0,48	0,3	0,09
Gross Profit Margin	98,61 %	99,51 %	99,94 %	99,73 %