BREDALSMARKEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−144,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−45 000	−24 000	−24 000
Total Assets	153 000	192 000	179 000	182 000
Total Equity	29 000	71 000	117 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	58 000	31 000	31 000
Operating Profit	−55 000	−58 000	−31 000	−31 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−54 000	−58 000	−31 000	−31 000
Tax	−12 000	−13 000	−7 000	−7 000
Net Income	−42 000	−45 000	−24 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	13 000	0	0
Total Current Assets	128 000	179 000	179 000	182 000
Total Assets	153 000	192 000	179 000	182 000
Total Retained Equity	−71 000	−29 000	0	0
Total Equity	29 000	71 000	117 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	120 000	62 000	66 000
Total Equity and Debt	153 000	192 000	179 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	58 000	31 000	31 000
Operating Profit	−55 000	−58 000	−31 000	−31 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−45 000	−24 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	13 000	0	0
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	0	0	0	0
Total Fixed Assets	25 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	9 000	24 000
Total Current Assets	128 000	179 000	179 000	182 000
Total Assets	153 000	192 000	179 000	182 000
Total Equity	29 000	71 000	117 000	117 000
Short-Term Group Debt	100 000	97 000	47 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	123 000	120 000	62 000	66 000
Total Equity and Debt	153 000	192 000	179 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,83 %	−63,38 %	−20,51 %	−20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,49	2,89	2,76
Quick Ratio	1,04	1,49	2,89	2,76
Equity Ratio	0,19	0,37	0,65	0,64
Gross Profit Margin	-	-	-	-