BRAGE TANNKLINIKK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 829 000	9 587 000	13 347 000	12 507 000
Net Income	−62 000	−778 000	1 080 000	4 000
Total Assets	2 691 000	1 765 000	3 043 000	2 137 000
Total Equity	1 350 000	563 000	1 341 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 829 000	9 587 000	13 347 000	12 507 000
Expenditure	10 080 000	10 345 000	12 160 000	12 504 000
Operating Profit	−251 000	−758 000	1 187 000	4 000
Financial Income	1 000	0	0	32 000
Financial Costs	49 000	20 000	38 000	32 000
Financial Balance	−48 000	−20 000	−38 000	0
Earnings Before Tax	−299 000	−778 000	1 149 000	4 000
Tax	−236 000	0	69 000	0
Net Income	−62 000	−778 000	1 080 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	276 000	348 000	385 000
Total Current Assets	2 352 000	1 489 000	2 695 000	1 752 000
Total Assets	2 691 000	1 765 000	3 043 000	2 137 000
Total Retained Equity	850 000	63 000	841 000	4 000
Total Equity	1 350 000	563 000	1 341 000	504 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 338 000	1 202 000	1 701 000	1 633 000
Total Equity and Debt	2 691 000	1 765 000	3 043 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 829 000	8 740 000	13 202 000	12 393 000
Other Income	0	848 000	145 000	115 000
Revenue	9 829 000	9 587 000	13 347 000	12 507 000
Cost of Goods Sold	4 166 000	3 971 000	5 008 000	4 226 000
Salary Costs	2 600 000	2 424 000	3 409 000	4 464 000
Depreciation	75 000	72 000	67 000	63 000
Impairment	0	0	0	0
Expenditure	10 080 000	10 345 000	12 160 000	12 504 000
Operating Profit	−251 000	−758 000	1 187 000	4 000
Financial Income	1 000	0	0	32 000
Financial Costs	49 000	20 000	38 000	32 000
Financial Balance	−48 000	−20 000	−38 000	0
Dividends	0	0	0	0
Net Income	−62 000	−778 000	1 080 000	4 000

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	339 000	276 000	348 000	385 000
Total Tangible Assets	339 000	276 000	348 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	276 000	348 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	305 000	1 151 000	278 000
Total Current Assets	2 352 000	1 489 000	2 695 000	1 752 000
Total Assets	2 691 000	1 765 000	3 043 000	2 137 000
Total Equity	1 350 000	563 000	1 341 000	504 000
Short-Term Group Debt	362 000	312 000	314 000	73 000
Total Long-Term Debt	3 000	0	0	0
Creditors	368 000	485 000	813 000	423 000
Unpaid Taxes	60 000	247 000	308 000	350 000
Dividends	0	0	0	0
Other Current Debt	547 000	158 000	267 000	410 000
Total Current Debt	1 338 000	1 202 000	1 701 000	1 633 000
Total Equity and Debt	2 691 000	1 765 000	3 043 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−138,19 %	80,54 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	−7,91 %	8,89 %	0,03 %
Current Ratio	1,76	1,24	1,58	1,07
Quick Ratio	1,76	1,24	1,58	1,07
Equity Ratio	0,5	0,32	0,44	0,24
Gross Profit Margin	57,62 %	58,58 %	62,48 %	66,21 %