BROMS LIMITED

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,96

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 219 000	1 245 000	1 214 000
Net Income	9 000	12 000	−1 000	−6 000
Total Assets	235 000	218 000	207 000	197 000
Total Equity	131 000	122 000	110 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 219 000	1 245 000	1 214 000
Expenditure	1 221 000	1 202 000	1 246 000	1 221 000
Operating Profit	9 000	16 000	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	16 000	−1 000	−6 000
Tax	0	3 000	0	0
Net Income	9 000	12 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	218 000	207 000	197 000
Total Assets	235 000	218 000	207 000	197 000
Total Retained Equity	131 000	122 000	110 000	104 000
Total Equity	131 000	122 000	110 000	104 000
Total Long-Term Debt	−17 000	−17 000	−17 000	−17 000
Total Current Debt	120 000	114 000	115 000	110 000
Total Equity and Debt	235 000	218 000	207 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 219 000	1 245 000	1 214 000
Other Income	10 000	0	0	0
Revenue	1 231 000	1 219 000	1 245 000	1 214 000
Cost of Goods Sold	482 000	512 000	510 000	542 000
Salary Costs	531 000	488 000	559 000	483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 202 000	1 246 000	1 221 000
Operating Profit	9 000	16 000	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	12 000	−1 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	212 000	201 000	190 000
Total Current Assets	235 000	218 000	207 000	197 000
Total Assets	235 000	218 000	207 000	197 000
Total Equity	131 000	122 000	110 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−17 000	−17 000	−17 000	−17 000
Creditors	0	0	0	11 000
Unpaid Taxes	81 000	76 000	71 000	65 000
Dividends	0	0	0	0
Other Current Debt	39 000	34 000	44 000	34 000
Total Current Debt	120 000	114 000	115 000	110 000
Total Equity and Debt	235 000	218 000	207 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	9,84 %	−0,91 %	−5,77 %
Debt-to-Equity Ratio	−0,13	−0,14	−0,15	−0,16
Operating Profit Margin	0,73 %	1,31 %	−0,08 %	−0,58 %
Current Ratio	1,96	1,91	1,8	1,79
Quick Ratio	1,96	1,91	1,8	1,79
Equity Ratio	0,56	0,56	0,53	0,53
Gross Profit Margin	60,84 %	58 %	59,04 %	55,35 %