BREEZE TEKSTIL AS

8013 BODØ

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 535 000	40 335 000	32 954 000	32 774 000
Net Income	−771 000	−122 000	−2 724 000	−873 000
Total Assets	36 965 000	51 592 000	55 494 000	55 861 000
Total Equity	8 931 000	6 669 000	6 791 000	9 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 535 000	40 335 000	32 954 000	32 774 000
Expenditure	46 353 000	38 780 000	34 636 000	33 361 000
Operating Profit	182 000	1 555 000	−1 682 000	−588 000
Financial Income	31 000	5 000	8 000	11 000
Financial Costs	1 201 000	1 716 000	1 817 000	1 665 000
Financial Balance	−1 170 000	−1 711 000	−1 809 000	−1 654 000
Earnings Before Tax	−988 000	−156 000	−3 492 000	−2 242 000
Tax	−217 000	−34 000	−767 000	−1 369 000
Net Income	−771 000	−122 000	−2 724 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 775 000	45 649 000	51 664 000	50 701 000
Total Current Assets	6 190 000	5 943 000	3 830 000	5 159 000
Total Assets	36 965 000	51 592 000	55 494 000	55 861 000
Total Retained Equity	3 831 000	1 569 000	1 691 000	4 415 000
Total Equity	8 931 000	6 669 000	6 791 000	9 515 000
Total Long-Term Debt	16 659 000	32 682 000	35 148 000	34 699 000
Total Current Debt	11 375 000	12 241 000	13 555 000	11 647 000
Total Equity and Debt	36 965 000	51 592 000	55 494 000	55 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 962 000	40 335 000	32 954 000	32 773 000
Other Income	573 000	0	0	0
Revenue	46 535 000	40 335 000	32 954 000	32 774 000
Cost of Goods Sold	3 869 000	3 373 000	2 311 000	3 795 000
Salary Costs	20 592 000	17 602 000	14 691 000	13 425 000
Depreciation	6 217 000	8 059 000	8 092 000	7 202 000
Impairment	0	0	0	0
Expenditure	46 353 000	38 780 000	34 636 000	33 361 000
Operating Profit	182 000	1 555 000	−1 682 000	−588 000
Financial Income	31 000	5 000	8 000	11 000
Financial Costs	1 201 000	1 716 000	1 817 000	1 665 000
Financial Balance	−1 170 000	−1 711 000	−1 809 000	−1 654 000
Dividends	0	0	0	0
Net Income	−771 000	−122 000	−2 724 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 703 000	12 703 000	12 703 000	12 703 000
Total Intangible Assets	12 703 000	12 703 000	12 703 000	12 703 000
Real Eastate	318 000	11 874 000	13 232 000	14 592 000
Machinery and Plant Facilities	7 968 000	11 267 000	14 144 000	14 331 000
Fixtures	9 782 000	9 784 000	11 547 000	9 022 000
Total Tangible Assets	18 068 000	32 925 000	38 924 000	37 945 000
Total Fiancial Fixed Assets	4 000	21 000	37 000	54 000
Total Fixed Assets	30 775 000	45 649 000	51 664 000	50 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	529 000	6 000	395 000
Total Current Assets	6 190 000	5 943 000	3 830 000	5 159 000
Total Assets	36 965 000	51 592 000	55 494 000	55 861 000
Total Equity	8 931 000	6 669 000	6 791 000	9 515 000
Short-Term Group Debt	700 000	2 007 000	4 207 000	3 407 000
Total Long-Term Debt	16 659 000	32 682 000	35 148 000	34 699 000
Creditors	1 804 000	1 311 000	1 411 000	1 645 000
Unpaid Taxes	1 670 000	1 923 000	917 000	1 048 000
Dividends	0	0	0	0
Other Current Debt	4 844 000	6 127 000	4 359 000	5 547 000
Total Current Debt	11 375 000	12 241 000	13 555 000	11 647 000
Total Equity and Debt	36 965 000	51 592 000	55 494 000	55 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	−1,83 %	−40,11 %	−9,17 %
Debt-to-Equity Ratio	1,87	4,9	5,18	3,65
Operating Profit Margin	0,39 %	3,86 %	−5,1 %	−1,79 %
Current Ratio	0,54	0,49	0,28	0,44
Quick Ratio	0,54	0,49	0,28	0,44
Equity Ratio	0,24	0,13	0,12	0,17
Gross Profit Margin	91,69 %	91,64 %	92,99 %	88,42 %