BRATFOSS CONSULT AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

292,41 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 450 000	1 340 000	1 545 000
Net Income	−848 000	118 000	−115 000	116 000
Total Assets	1 068 000	3 269 000	3 250 000	4 121 000
Total Equity	−290 000	1 118 000	1 290 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 450 000	1 340 000	1 545 000
Expenditure	1 860 000	1 212 000	1 162 000	1 280 000
Operating Profit	45 000	238 000	177 000	264 000
Financial Income	0	0	0	0
Financial Costs	893 000	120 000	292 000	148 000
Financial Balance	−893 000	−120 000	−292 000	−148 000
Earnings Before Tax	−848 000	118 000	−115 000	116 000
Tax	0	0	0	0
Net Income	−848 000	118 000	−115 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	2 697 000	3 140 000	4 044 000
Total Current Assets	453 000	572 000	110 000	77 000
Total Assets	1 068 000	3 269 000	3 250 000	4 121 000
Total Retained Equity	−730 000	118 000	52 000	640 000
Total Equity	−290 000	1 118 000	1 290 000	1 878 000
Total Long-Term Debt	767 000	909 000	1 051 000	1 194 000
Total Current Debt	591 000	1 242 000	909 000	1 049 000
Total Equity and Debt	1 068 000	3 269 000	3 250 000	4 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 450 000	1 340 000	1 545 000
Other Income	80 000	0	0	0
Revenue	1 904 000	1 450 000	1 340 000	1 545 000
Cost of Goods Sold	207 000	5 000	0	0
Salary Costs	1 498 000	1 085 000	997 000	1 077 000
Depreciation	6 000	2 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 212 000	1 162 000	1 280 000
Operating Profit	45 000	238 000	177 000	264 000
Financial Income	0	0	0	0
Financial Costs	893 000	120 000	292 000	148 000
Financial Balance	−893 000	−120 000	−292 000	−148 000
Dividends	0	290 000	472 000	1 280 000
Net Income	−848 000	118 000	−115 000	116 000

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	615 000	621 000	623 000	632 000
Total Tangible Assets	615 000	621 000	623 000	632 000
Total Fiancial Fixed Assets	0	2 076 000	2 517 000	3 412 000
Total Fixed Assets	615 000	2 697 000	3 140 000	4 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	15 000	51 000	0
Total Current Assets	453 000	572 000	110 000	77 000
Total Assets	1 068 000	3 269 000	3 250 000	4 121 000
Total Equity	−290 000	1 118 000	1 290 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	909 000	1 051 000	1 194 000
Creditors	25 000	0	0	0
Unpaid Taxes	232 000	134 000	150 000	83 000
Dividends	0	290 000	472 000	1 280 000
Other Current Debt	334 000	144 000	137 000	171 000
Total Current Debt	591 000	1 242 000	909 000	1 049 000
Total Equity and Debt	1 068 000	3 269 000	3 250 000	4 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,41 %	10,55 %	−8,91 %	6,18 %
Debt-to-Equity Ratio	−2,64	0,81	0,81	0,64
Operating Profit Margin	2,36 %	16,41 %	13,21 %	17,09 %
Current Ratio	0,77	0,46	0,12	0,07
Quick Ratio	0,77	0,46	0,12	0,07
Equity Ratio	−0,27	0,34	0,4	0,46
Gross Profit Margin	89,13 %	99,66 %	100 %	100 %