BRATTSKOTT AS

1614 FREDRIKSTAD

Finances

Return on Equity

75,91 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	7 000 000	5 522 000	0
Net Income	3 018 000	3 381 000	2 768 000	−1 874 000
Total Assets	9 391 000	9 163 000	5 221 000	1 983 000
Total Equity	3 976 000	4 958 000	4 577 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	7 000 000	5 522 000	0
Expenditure	2 265 000	1 718 000	1 031 000	1 877 000
Operating Profit	4 335 000	4 988 000	4 197 000	−1 877 000
Financial Income	74 000	6 000	5 000	88 000
Financial Costs	470 000	575 000	579 000	556 000
Financial Balance	−396 000	−569 000	−574 000	−468 000
Earnings Before Tax	3 940 000	4 419 000	3 623 000	−2 345 000
Tax	922 000	1 038 000	855 000	−470 000
Net Income	3 018 000	3 381 000	2 768 000	−1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	255 000	375 000	970 000
Total Current Assets	9 148 000	8 908 000	4 846 000	1 013 000
Total Assets	9 391 000	9 163 000	5 221 000	1 983 000
Total Retained Equity	3 826 000	4 808 000	4 427 000	1 659 000
Total Equity	3 976 000	4 958 000	4 577 000	1 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 415 000	4 205 000	644 000	174 000
Total Equity and Debt	9 391 000	9 163 000	5 221 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 600 000	7 000 000	5 522 000	0
Other Income	0	0	0	0
Revenue	6 600 000	7 000 000	5 522 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 164 000	1 015 000	387 000	909 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 265 000	1 718 000	1 031 000	1 877 000
Operating Profit	4 335 000	4 988 000	4 197 000	−1 877 000
Financial Income	74 000	6 000	5 000	88 000
Financial Costs	470 000	575 000	579 000	556 000
Financial Balance	−396 000	−569 000	−574 000	−468 000
Dividends	4 000 000	3 000 000	0	0
Net Income	3 018 000	3 381 000	2 768 000	−1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	470 000
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	243 000	255 000	375 000	500 000
Total Fixed Assets	243 000	255 000	375 000	970 000
Stock	294 000	294 000	589 000	883 000
Total Investments	0	0	0	0
Cash, Bank	8 790 000	1 588 000	4 230 000	97 000
Total Current Assets	9 148 000	8 908 000	4 846 000	1 013 000
Total Assets	9 391 000	9 163 000	5 221 000	1 983 000
Total Equity	3 976 000	4 958 000	4 577 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	39 000	42 000	16 000
Unpaid Taxes	46 000	20 000	31 000	15 000
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	277 000	109 000	187 000	142 000
Total Current Debt	5 415 000	4 205 000	644 000	174 000
Total Equity and Debt	9 391 000	9 163 000	5 221 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,91 %	68,19 %	60,48 %	−103,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,68 %	71,26 %	76,01 %	-
Current Ratio	1,69	2,12	7,52	5,82
Quick Ratio	1,79	2,28	88,11	−1,43
Equity Ratio	0,42	0,54	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	-