BRUDEHUSET AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	3 162 000	2 948 000	3 865 000
Net Income	193 000	−289 000	−522 000	−213 000
Total Assets	1 292 000	1 167 000	1 260 000	1 473 000
Total Equity	−2 811 000	−3 004 000	−2 714 000	−2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	3 162 000	2 948 000	3 865 000
Expenditure	4 483 000	3 391 000	3 369 000	4 006 000
Operating Profit	292 000	−229 000	−421 000	−140 000
Financial Income	24 000	26 000	12 000	7 000
Financial Costs	123 000	87 000	113 000	80 000
Financial Balance	−99 000	−61 000	−101 000	−73 000
Earnings Before Tax	193 000	−289 000	−522 000	−213 000
Tax	0	0	0	0
Net Income	193 000	−289 000	−522 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	11 000
Total Current Assets	1 292 000	1 167 000	1 254 000	1 462 000
Total Assets	1 292 000	1 167 000	1 260 000	1 473 000
Total Retained Equity	−3 411 000	−3 604 000	−3 314 000	−2 792 000
Total Equity	−2 811 000	−3 004 000	−2 714 000	−2 392 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	1 500 000
Total Current Debt	1 603 000	1 671 000	1 475 000	2 365 000
Total Equity and Debt	1 292 000	1 167 000	1 260 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	3 117 000	2 762 000	3 005 000
Other Income	0	45 000	186 000	860 000
Revenue	4 774 000	3 162 000	2 948 000	3 865 000
Cost of Goods Sold	1 924 000	1 370 000	1 377 000	1 966 000
Salary Costs	1 397 000	1 047 000	991 000	1 226 000
Depreciation	0	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 483 000	3 391 000	3 369 000	4 006 000
Operating Profit	292 000	−229 000	−421 000	−140 000
Financial Income	24 000	26 000	12 000	7 000
Financial Costs	123 000	87 000	113 000	80 000
Financial Balance	−99 000	−61 000	−101 000	−73 000
Dividends	0	0	0	0
Net Income	193 000	−289 000	−522 000	−213 000

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	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	11 000
Stock	1 096 000	1 042 000	1 144 000	1 184 000
Total Investments	0	0	0	0
Cash, Bank	40 000	49 000	28 000	40 000
Total Current Assets	1 292 000	1 167 000	1 254 000	1 462 000
Total Assets	1 292 000	1 167 000	1 260 000	1 473 000
Total Equity	−2 811 000	−3 004 000	−2 714 000	−2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	1 500 000
Creditors	461 000	284 000	281 000	598 000
Unpaid Taxes	122 000	306 000	236 000	145 000
Dividends	0	0	0	0
Other Current Debt	566 000	638 000	582 000	1 278 000
Total Current Debt	1 603 000	1 671 000	1 475 000	2 365 000
Total Equity and Debt	1 292 000	1 167 000	1 260 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	9,62 %	19,23 %	8,9 %
Debt-to-Equity Ratio	−0,89	−0,83	−0,92	−0,63
Operating Profit Margin	6,12 %	−7,24 %	−14,28 %	−3,62 %
Current Ratio	0,81	0,7	0,85	0,62
Quick Ratio	2,55	1,86	3,79	1,24
Equity Ratio	−2,18	−2,57	−2,15	−1,62
Gross Profit Margin	59,7 %	56,67 %	53,29 %	49,13 %