BROADSIDE AS

4046 HAFRSFJORD

Finances

Return on Equity

0,83 %

Current Ratio

15,75

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Net Income	−9 000	−809 000	−567 000	−62 000
Total Assets	94 000	105 000	856 000	1 357 000
Total Equity	−1 080 000	−1 080 000	−271 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Expenditure	9 000	18 000	28 000	49 000
Operating Profit	−9 000	−18 000	2 000	−18 000
Financial Income	0	13 000	0	0
Financial Costs	0	803 000	569 000	45 000
Financial Balance	0	−790 000	−569 000	−45 000
Earnings Before Tax	−9 000	−809 000	−567 000	−62 000
Tax	0	0	0	0
Net Income	−9 000	−809 000	−567 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	29 000	774 000	1 287 000
Total Current Assets	63 000	76 000	82 000	70 000
Total Assets	94 000	105 000	856 000	1 357 000
Total Retained Equity	−1 191 000	−1 191 000	−383 000	184 000
Total Equity	−1 080 000	−1 080 000	−271 000	296 000
Total Long-Term Debt	1 170 000	1 170 000	1 104 000	1 041 000
Total Current Debt	4 000	15 000	24 000	20 000
Total Equity and Debt	94 000	105 000	856 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	30 000
Other Income	0	0	0	0
Revenue	0	0	30 000	30 000
Cost of Goods Sold	0	0	5 000	11 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	9 000	18 000	28 000	49 000
Operating Profit	−9 000	−18 000	2 000	−18 000
Financial Income	0	13 000	0	0
Financial Costs	0	803 000	569 000	45 000
Financial Balance	0	−790 000	−569 000	−45 000
Dividends	0	0	0	0
Net Income	−9 000	−809 000	−567 000	−62 000

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	17 000	0	0	0
Fixtures	11 000	26 000	34 000	43 000
Total Tangible Assets	28 000	26 000	34 000	43 000
Total Fiancial Fixed Assets	3 000	3 000	740 000	1 245 000
Total Fixed Assets	31 000	29 000	774 000	1 287 000
Stock	0	0	0	0
Total Investments	52 000	58 000	46 000	47 000
Cash, Bank	11 000	8 000	36 000	17 000
Total Current Assets	63 000	76 000	82 000	70 000
Total Assets	94 000	105 000	856 000	1 357 000
Total Equity	−1 080 000	−1 080 000	−271 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 170 000	1 104 000	1 041 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	15 000	15 000
Total Current Debt	4 000	15 000	24 000	20 000
Total Equity and Debt	94 000	105 000	856 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	74,91 %	209,23 %	−20,95 %
Debt-to-Equity Ratio	−1,08	−1,08	−4,07	3,52
Operating Profit Margin	-	-	6,67 %	−60 %
Current Ratio	15,75	5,07	3,42	3,5
Quick Ratio	15,75	5,07	3,42	3,5
Equity Ratio	−11,49	−10,29	−0,32	0,22
Gross Profit Margin	-	-	83,33 %	63,33 %