BRUUN & CO LIMITED

W1B 3HH London

Finances

Return on Equity

378,74 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	261 000	412 000	339 000
Net Income	481 000	118 000	108 000	88 000
Total Assets	212 000	131 000	213 000	197 000
Total Equity	127 000	97 000	79 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	261 000	412 000	339 000
Expenditure	54 000	108 000	270 000	278 000
Operating Profit	372 000	153 000	141 000	61 000
Financial Income	192 000	0	0	46 000
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	191 000	−2 000	−2 000	40 000
Earnings Before Tax	563 000	151 000	139 000	102 000
Tax	83 000	33 000	31 000	14 000
Net Income	481 000	118 000	108 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	162 000	81 000	164 000	148 000
Total Assets	212 000	131 000	213 000	197 000
Total Retained Equity	127 000	97 000	79 000	82 000
Total Equity	127 000	97 000	79 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	34 000	134 000	115 000
Total Equity and Debt	212 000	131 000	213 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	261 000	412 000	339 000
Other Income	0	0	0	0
Revenue	426 000	261 000	412 000	339 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	10 000	68 000	228 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	108 000	270 000	278 000
Operating Profit	372 000	153 000	141 000	61 000
Financial Income	192 000	0	0	46 000
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	191 000	−2 000	−2 000	40 000
Dividends	450 000	100 000	111 000	117 000
Net Income	481 000	118 000	108 000	88 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	81 000	164 000	141 000
Total Current Assets	162 000	81 000	164 000	148 000
Total Assets	212 000	131 000	213 000	197 000
Total Equity	127 000	97 000	79 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	114 000	55 000
Dividends	450 000	100 000	111 000	117 000
Other Current Debt	1 000	1 000	−11 000	2 000
Total Current Debt	84 000	34 000	134 000	115 000
Total Equity and Debt	212 000	131 000	213 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,74 %	121,65 %	136,71 %	107,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,32 %	58,62 %	34,22 %	17,99 %
Current Ratio	1,93	2,38	1,22	1,29
Quick Ratio	1,93	2,38	1,22	1,29
Equity Ratio	0,6	0,74	0,37	0,42
Gross Profit Margin	100 %	100 %	100 %	99,71 %

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