BROMMA UTVIKLING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−30,97 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	2 261 000	1 749 000	1 452 000
Net Income	−231 000	−82 000	−191 000	−406 000
Total Assets	976 000	1 263 000	1 354 000	1 561 000
Total Equity	746 000	977 000	1 060 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	2 261 000	1 749 000	1 452 000
Expenditure	2 195 000	2 345 000	1 943 000	1 864 000
Operating Profit	−236 000	−83 000	−194 000	−411 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	5 000
Earnings Before Tax	−231 000	−82 000	−191 000	−406 000
Tax	0	0	0	0
Net Income	−231 000	−82 000	−191 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	252 000	400 000	564 000
Total Current Assets	870 000	1 011 000	954 000	997 000
Total Assets	976 000	1 263 000	1 354 000	1 561 000
Total Retained Equity	646 000	877 000	960 000	1 151 000
Total Equity	746 000	977 000	1 060 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	286 000	294 000	310 000
Total Equity and Debt	976 000	1 263 000	1 354 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 958 000	2 261 000	1 749 000	1 452 000
Other Income	0	0	0	0
Revenue	1 958 000	2 261 000	1 749 000	1 452 000
Cost of Goods Sold	708 000	809 000	718 000	556 000
Salary Costs	1 031 000	1 085 000	775 000	899 000
Depreciation	147 000	167 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	2 195 000	2 345 000	1 943 000	1 864 000
Operating Profit	−236 000	−83 000	−194 000	−411 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−231 000	−82 000	−191 000	−406 000

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	55 000	108 000	164 000	234 000
Fixtures	50 000	144 000	237 000	330 000
Total Tangible Assets	105 000	252 000	400 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	252 000	400 000	564 000
Stock	31 000	2 000	5 000	87 000
Total Investments	0	0	0	0
Cash, Bank	698 000	839 000	709 000	833 000
Total Current Assets	870 000	1 011 000	954 000	997 000
Total Assets	976 000	1 263 000	1 354 000	1 561 000
Total Equity	746 000	977 000	1 060 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	86 000	94 000	159 000
Unpaid Taxes	56 000	93 000	124 000	70 000
Dividends	0	0	0	0
Other Current Debt	93 000	107 000	77 000	81 000
Total Current Debt	229 000	286 000	294 000	310 000
Total Equity and Debt	976 000	1 263 000	1 354 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,97 %	−8,39 %	−18,02 %	−32,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,05 %	−3,67 %	−11,09 %	−28,31 %
Current Ratio	3,8	3,53	3,24	3,22
Quick Ratio	4,39	3,56	3,3	4,47
Equity Ratio	0,76	0,77	0,78	0,8
Gross Profit Margin	63,84 %	64,22 %	58,95 %	61,71 %