STIG BREMNES AS

7263 HAMARVIK

Finances

Return on Equity

−12,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	879 000	1 008 000	734 000
Net Income	−28 000	−181 000	115 000	−7 000
Total Assets	591 000	495 000	734 000	580 000
Total Equity	233 000	261 000	442 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	879 000	1 008 000	734 000
Expenditure	1 084 000	1 036 000	857 000	736 000
Operating Profit	−20 000	−157 000	151 000	−2 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	4 000	4 000	7 000
Financial Balance	−8 000	−4 000	−4 000	−6 000
Earnings Before Tax	−28 000	−161 000	147 000	−9 000
Tax	0	20 000	32 000	−2 000
Net Income	−28 000	−181 000	115 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	220 000	325 000	317 000
Total Current Assets	274 000	275 000	409 000	263 000
Total Assets	591 000	495 000	734 000	580 000
Total Retained Equity	123 000	151 000	332 000	217 000
Total Equity	233 000	261 000	442 000	327 000
Total Long-Term Debt	138 000	80 000	99 000	144 000
Total Current Debt	220 000	154 000	193 000	109 000
Total Equity and Debt	591 000	495 000	734 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	833 000	996 000	734 000
Other Income	53 000	46 000	12 000	0
Revenue	1 064 000	879 000	1 008 000	734 000
Cost of Goods Sold	151 000	301 000	200 000	57 000
Salary Costs	578 000	497 000	491 000	506 000
Depreciation	50 000	67 000	54 000	52 000
Impairment	0	0	0	0
Expenditure	1 084 000	1 036 000	857 000	736 000
Operating Profit	−20 000	−157 000	151 000	−2 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	4 000	4 000	7 000
Financial Balance	−8 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−28 000	−181 000	115 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	76 000	0	0	0
Total Intangible Assets	76 000	0	20 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	10 000	16 000
Fixtures	214 000	140 000	218 000	172 000
Total Tangible Assets	214 000	143 000	228 000	188 000
Total Fiancial Fixed Assets	28 000	77 000	77 000	77 000
Total Fixed Assets	317 000	220 000	325 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	212 000	136 000	211 000
Total Current Assets	274 000	275 000	409 000	263 000
Total Assets	591 000	495 000	734 000	580 000
Total Equity	233 000	261 000	442 000	327 000
Short-Term Group Debt	0	1 000	1 000	1 000
Total Long-Term Debt	138 000	80 000	99 000	144 000
Creditors	44 000	−7 000	11 000	1 000
Unpaid Taxes	82 000	95 000	117 000	54 000
Dividends	0	0	0	0
Other Current Debt	95 000	65 000	65 000	52 000
Total Current Debt	220 000	154 000	193 000	109 000
Total Equity and Debt	591 000	495 000	734 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	−69,35 %	26,02 %	−2,14 %
Debt-to-Equity Ratio	0,59	0,31	0,22	0,44
Operating Profit Margin	−1,88 %	−17,86 %	14,98 %	−0,27 %
Current Ratio	1,25	1,79	2,12	2,41
Quick Ratio	1,25	1,79	2,12	2,41
Equity Ratio	0,39	0,53	0,6	0,56
Gross Profit Margin	85,81 %	65,76 %	80,16 %	92,23 %