company

JH BRUUN AS

3300 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

175,8 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 336 000	1 504 000	1 635 000
Net Income	385 000	−57 000	−103 000	−178 000
Total Assets	329 000	374 000	419 000	536 000
Total Equity	219 000	162 000	218 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 336 000	1 504 000	1 635 000
Expenditure	988 000	1 393 000	1 607 000	1 819 000
Operating Profit	404 000	−57 000	−103 000	−184 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	404 000	−57 000	−103 000	−183 000
Tax	19 000	0	0	−6 000
Net Income	385 000	−57 000	−103 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	36 000	10 000
Total Current Assets	306 000	345 000	383 000	527 000
Total Assets	329 000	374 000	419 000	536 000
Total Retained Equity	167 000	60 000	117 000	220 000
Total Equity	219 000	162 000	218 000	322 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	91 000	212 000	200 000	215 000
Total Equity and Debt	329 000	374 000	419 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	1 336 000	1 504 000	1 635 000
Other Income	789 000	0	0	0
Revenue	1 392 000	1 336 000	1 504 000	1 635 000
Cost of Goods Sold	0	0	1 000	15 000
Salary Costs	483 000	657 000	643 000	625 000
Depreciation	10 000	8 000	11 000	39 000
Impairment	0	0	0	0
Expenditure	988 000	1 393 000	1 607 000	1 819 000
Operating Profit	404 000	−57 000	−103 000	−184 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	385 000	−57 000	−103 000	−178 000

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	23 000	29 000	36 000	10 000
Total Tangible Assets	23 000	29 000	36 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	36 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	171 000	125 000	207 000
Total Current Assets	306 000	345 000	383 000	527 000
Total Assets	329 000	374 000	419 000	536 000
Total Equity	219 000	162 000	218 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	4 000	87 000	65 000	98 000
Unpaid Taxes	9 000	57 000	77 000	59 000
Dividends	0	0	0	0
Other Current Debt	78 000	69 000	58 000	58 000
Total Current Debt	91 000	212 000	200 000	215 000
Total Equity and Debt	329 000	374 000	419 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,8 %	−35,19 %	−47,25 %	−55,28 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	29,02 %	−4,27 %	−6,85 %	−11,25 %
Current Ratio	3,36	1,63	1,92	2,45
Quick Ratio	3,36	1,63	1,92	2,45
Equity Ratio	0,67	0,43	0,52	0,6
Gross Profit Margin	100 %	100 %	99,93 %	99,08 %

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