MARIA SCHEI BRUDESALONG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−31,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 623 000	1 329 000	2 102 000
Net Income	−114 000	127 000	−133 000	247 000
Total Assets	935 000	736 000	649 000	764 000
Total Equity	364 000	478 000	351 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 623 000	1 329 000	2 102 000
Expenditure	2 000 000	1 498 000	1 452 000	1 786 000
Operating Profit	−105 000	126 000	−122 000	315 000
Financial Income	8 000	12 000	5 000	2 000
Financial Costs	17 000	10 000	16 000	9 000
Financial Balance	−9 000	2 000	−11 000	−7 000
Earnings Before Tax	−114 000	127 000	−133 000	309 000
Tax	0	0	0	62 000
Net Income	−114 000	127 000	−133 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	18 000	29 000	0
Total Current Assets	928 000	718 000	620 000	764 000
Total Assets	935 000	736 000	649 000	764 000
Total Retained Equity	264 000	378 000	251 000	383 000
Total Equity	364 000	478 000	351 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	258 000	299 000	281 000
Total Equity and Debt	935 000	736 000	649 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	1 623 000	1 329 000	2 098 000
Other Income	0	0	0	3 000
Revenue	1 895 000	1 623 000	1 329 000	2 102 000
Cost of Goods Sold	1 123 000	776 000	824 000	1 059 000
Salary Costs	598 000	490 000	432 000	480 000
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 000 000	1 498 000	1 452 000	1 786 000
Operating Profit	−105 000	126 000	−122 000	315 000
Financial Income	8 000	12 000	5 000	2 000
Financial Costs	17 000	10 000	16 000	9 000
Financial Balance	−9 000	2 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−114 000	127 000	−133 000	247 000

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	7 000	18 000	29 000	0
Total Tangible Assets	7 000	18 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	18 000	29 000	0
Stock	700 000	462 000	523 000	482 000
Total Investments	0	0	0	0
Cash, Bank	85 000	93 000	33 000	146 000
Total Current Assets	928 000	718 000	620 000	764 000
Total Assets	935 000	736 000	649 000	764 000
Total Equity	364 000	478 000	351 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	29 000	110 000	47 000
Unpaid Taxes	146 000	139 000	103 000	129 000
Dividends	0	0	0	0
Other Current Debt	106 000	61 000	86 000	43 000
Total Current Debt	571 000	258 000	299 000	281 000
Total Equity and Debt	935 000	736 000	649 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,32 %	26,57 %	−37,89 %	51,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	7,76 %	−9,18 %	14,99 %
Current Ratio	1,63	2,78	2,07	2,72
Quick Ratio	−7,19	−3,52	−2,77	−3,8
Equity Ratio	0,39	0,65	0,54	0,63
Gross Profit Margin	40,74 %	52,19 %	38 %	49,62 %