BRATTSPORT AS

1395 HVALSTAD

Finances

Return on Equity

−126,09 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 971 000	21 750 000	16 676 000	17 077 000
Net Income	−3 006 000	189 000	168 000	−862 000
Total Assets	7 935 000	18 201 000	8 643 000	8 274 000
Total Equity	2 384 000	5 458 000	5 269 000	5 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 971 000	21 750 000	16 676 000	17 077 000
Expenditure	24 099 000	21 114 000	16 244 000	17 986 000
Operating Profit	−2 128 000	636 000	431 000	−910 000
Financial Income	34 000	10 000	7 000	18 000
Financial Costs	746 000	404 000	222 000	207 000
Financial Balance	−712 000	−394 000	−215 000	−189 000
Earnings Before Tax	−2 840 000	242 000	216 000	−1 098 000
Tax	166 000	53 000	48 000	−236 000
Net Income	−3 006 000	189 000	168 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	1 020 000	803 000	975 000
Total Current Assets	7 665 000	17 181 000	7 840 000	7 298 000
Total Assets	7 935 000	18 201 000	8 643 000	8 274 000
Total Retained Equity	1 739 000	5 358 000	5 169 000	5 000 000
Total Equity	2 384 000	5 458 000	5 269 000	5 100 000
Total Long-Term Debt	2 469 000	3 121 000	560 000	774 000
Total Current Debt	3 082 000	9 622 000	2 815 000	2 399 000
Total Equity and Debt	7 935 000	18 201 000	8 643 000	8 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 971 000	21 768 000	16 555 000	17 077 000
Other Income	0	−18 000	121 000	0
Revenue	21 971 000	21 750 000	16 676 000	17 077 000
Cost of Goods Sold	16 801 000	14 340 000	11 576 000	11 926 000
Salary Costs	3 456 000	3 313 000	1 992 000	3 221 000
Depreciation	31 000	125 000	124 000	126 000
Impairment	0	0	0	0
Expenditure	24 099 000	21 114 000	16 244 000	17 986 000
Operating Profit	−2 128 000	636 000	431 000	−910 000
Financial Income	34 000	10 000	7 000	18 000
Financial Costs	746 000	404 000	222 000	207 000
Financial Balance	−712 000	−394 000	−215 000	−189 000
Dividends	0	0	0	0
Net Income	−3 006 000	189 000	168 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	166 000	256 000	340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	309 000	547 000	635 000
Total Tangible Assets	0	309 000	547 000	635 000
Total Fiancial Fixed Assets	270 000	545 000	0	0
Total Fixed Assets	270 000	1 020 000	803 000	975 000
Stock	6 810 000	7 886 000	4 137 000	3 085 000
Total Investments	0	0	0	0
Cash, Bank	99 000	383 000	222 000	2 459 000
Total Current Assets	7 665 000	17 181 000	7 840 000	7 298 000
Total Assets	7 935 000	18 201 000	8 643 000	8 274 000
Total Equity	2 384 000	5 458 000	5 269 000	5 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 469 000	3 121 000	560 000	774 000
Creditors	1 629 000	2 565 000	1 504 000	1 150 000
Unpaid Taxes	205 000	1 493 000	792 000	807 000
Dividends	0	0	0	0
Other Current Debt	390 000	2 848 000	181 000	442 000
Total Current Debt	3 082 000	9 622 000	2 815 000	2 399 000
Total Equity and Debt	7 935 000	18 201 000	8 643 000	8 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,09 %	3,46 %	3,19 %	−16,9 %
Debt-to-Equity Ratio	1,04	0,57	0,11	0,15
Operating Profit Margin	−9,69 %	2,92 %	2,58 %	−5,33 %
Current Ratio	2,49	1,79	2,79	3,04
Quick Ratio	−2,06	9,9	−5,93	−10,64
Equity Ratio	0,3	0,3	0,61	0,62
Gross Profit Margin	23,53 %	34,07 %	30,58 %	30,16 %