BRAATHEN TRADING AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−60,38 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 714 000	850 000	1 559 000
Net Income	−160 000	300 000	−94 000	−89 000
Total Assets	935 000	980 000	738 000	561 000
Total Equity	265 000	425 000	126 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 714 000	850 000	1 559 000
Expenditure	1 496 000	1 396 000	932 000	1 648 000
Operating Profit	−137 000	319 000	−82 000	−88 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	12 000	1 000
Financial Balance	−22 000	−19 000	−12 000	−1 000
Earnings Before Tax	−160 000	300 000	−94 000	−89 000
Tax	0	0	0	0
Net Income	−160 000	300 000	−94 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	407 000	480 000	0
Total Current Assets	601 000	573 000	258 000	561 000
Total Assets	935 000	980 000	738 000	561 000
Total Retained Equity	−304 000	−144 000	−443 000	−350 000
Total Equity	265 000	425 000	126 000	219 000
Total Long-Term Debt	417 000	460 000	504 000	0
Total Current Debt	252 000	95 000	108 000	342 000
Total Equity and Debt	935 000	980 000	738 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 714 000	850 000	1 559 000
Other Income	0	0	0	0
Revenue	1 358 000	1 714 000	850 000	1 559 000
Cost of Goods Sold	861 000	1 019 000	566 000	1 022 000
Salary Costs	365 000	113 000	159 000	380 000
Depreciation	73 000	73 000	30 000	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 396 000	932 000	1 648 000
Operating Profit	−137 000	319 000	−82 000	−88 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	12 000	1 000
Financial Balance	−22 000	−19 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−160 000	300 000	−94 000	−89 000

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	334 000	407 000	480 000	0
Total Tangible Assets	334 000	407 000	480 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	407 000	480 000	0
Stock	105 000	70 000	80 000	74 000
Total Investments	0	0	0	0
Cash, Bank	263 000	481 000	127 000	223 000
Total Current Assets	601 000	573 000	258 000	561 000
Total Assets	935 000	980 000	738 000	561 000
Total Equity	265 000	425 000	126 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	460 000	504 000	0
Creditors	16 000	9 000	58 000	0
Unpaid Taxes	158 000	48 000	34 000	190 000
Dividends	0	0	0	0
Other Current Debt	78 000	38 000	16 000	152 000
Total Current Debt	252 000	95 000	108 000	342 000
Total Equity and Debt	935 000	980 000	738 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,38 %	70,59 %	−74,6 %	−40,64 %
Debt-to-Equity Ratio	1,57	1,08	4	0
Operating Profit Margin	−10,09 %	18,61 %	−9,65 %	−5,64 %
Current Ratio	2,38	6,03	2,39	1,64
Quick Ratio	4,09	22,92	9,21	2,09
Equity Ratio	0,28	0,43	0,17	0,39
Gross Profit Margin	36,6 %	40,55 %	33,41 %	34,45 %