BROOM.NO AS

0153 OSLO

Finances

Return on Equity

33,12 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 395 000	14 322 000	14 676 000	14 372 000
Net Income	2 581 000	2 587 000	1 282 000	1 991 000
Total Assets	14 470 000	13 072 000	10 201 000	10 198 000
Total Equity	7 794 000	7 643 000	5 056 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 395 000	14 322 000	14 676 000	14 372 000
Expenditure	10 219 000	8 629 000	8 068 000	7 835 000
Operating Profit	3 175 000	3 315 000	2 912 000	2 510 000
Financial Income	140 000	9 000	24 000	50 000
Financial Costs	6 000	7 000	1 010 000	7 000
Financial Balance	134 000	2 000	−986 000	43 000
Earnings Before Tax	3 310 000	3 317 000	1 926 000	2 553 000
Tax	729 000	730 000	644 000	562 000
Net Income	2 581 000	2 587 000	1 282 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	75 000	63 000	1 067 000
Total Current Assets	14 457 000	12 997 000	10 139 000	9 131 000
Total Assets	14 470 000	13 072 000	10 201 000	10 198 000
Total Retained Equity	7 508 000	7 357 000	4 770 000	3 488 000
Total Equity	7 794 000	7 643 000	5 056 000	3 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 676 000	5 429 000	5 145 000	6 424 000
Total Equity and Debt	14 470 000	13 072 000	10 201 000	10 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 612 000	13 368 000	13 753 000	13 462 000
Other Income	782 000	955 000	923 000	910 000
Revenue	13 395 000	14 322 000	14 676 000	14 372 000
Cost of Goods Sold	2 078 000	656 000	649 000	512 000
Salary Costs	5 679 000	5 821 000	5 385 000	4 825 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	10 219 000	8 629 000	8 068 000	7 835 000
Operating Profit	3 175 000	3 315 000	2 912 000	2 510 000
Financial Income	140 000	9 000	24 000	50 000
Financial Costs	6 000	7 000	1 010 000	7 000
Financial Balance	134 000	2 000	−986 000	43 000
Dividends	0	0	0	0
Net Income	2 581 000	2 587 000	1 282 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	57 000	27 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	36 000	54 000
Total Tangible Assets	0	18 000	36 000	54 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	13 000	75 000	63 000	1 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	10 121 000	6 770 000	5 585 000
Total Current Assets	14 457 000	12 997 000	10 139 000	9 131 000
Total Assets	14 470 000	13 072 000	10 201 000	10 198 000
Total Equity	7 794 000	7 643 000	5 056 000	3 774 000
Short-Term Group Debt	3 115 000	14 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	314 000	42 000	247 000
Unpaid Taxes	650 000	646 000	606 000	687 000
Dividends	0	0	0	0
Other Current Debt	2 830 000	3 694 000	3 849 000	4 876 000
Total Current Debt	6 676 000	5 429 000	5 145 000	6 424 000
Total Equity and Debt	14 470 000	13 072 000	10 201 000	10 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	33,85 %	25,36 %	52,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,7 %	23,15 %	19,84 %	17,46 %
Current Ratio	2,17	2,39	1,97	1,42
Quick Ratio	2,17	2,39	1,97	1,42
Equity Ratio	0,54	0,58	0,5	0,37
Gross Profit Margin	84,49 %	95,42 %	95,58 %	96,44 %