BRATÅS AS

3140 NØTTERØY

Finances

Return on Equity

116,7 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 637 000	13 156 000	10 803 000	9 454 000
Net Income	−3 264 000	337 000	381 000	−502 000
Total Assets	3 184 000	6 033 000	5 648 000	4 779 000
Total Equity	−2 797 000	467 000	1 327 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 637 000	13 156 000	10 803 000	9 454 000
Expenditure	12 635 000	12 646 000	10 215 000	9 969 000
Operating Profit	−2 998 000	510 000	589 000	−514 000
Financial Income	2 000	0	0	1 000
Financial Costs	114 000	78 000	100 000	128 000
Financial Balance	−112 000	−78 000	−100 000	−127 000
Earnings Before Tax	−3 110 000	432 000	489 000	−641 000
Tax	154 000	95 000	108 000	−139 000
Net Income	−3 264 000	337 000	381 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	3 190 000	1 896 000	2 442 000
Total Current Assets	1 258 000	2 843 000	3 751 000	2 337 000
Total Assets	3 184 000	6 033 000	5 648 000	4 779 000
Total Retained Equity	−2 927 000	337 000	1 145 000	764 000
Total Equity	−2 797 000	467 000	1 327 000	946 000
Total Long-Term Debt	3 023 000	2 766 000	2 212 000	2 529 000
Total Current Debt	2 958 000	2 800 000	2 108 000	1 304 000
Total Equity and Debt	3 184 000	6 033 000	5 648 000	4 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 803 000	10 049 000	8 679 000	8 669 000
Other Income	2 834 000	3 107 000	2 124 000	785 000
Revenue	9 637 000	13 156 000	10 803 000	9 454 000
Cost of Goods Sold	2 007 000	3 422 000	2 597 000	3 160 000
Salary Costs	3 022 000	3 420 000	2 950 000	2 390 000
Depreciation	372 000	782 000	646 000	752 000
Impairment	0	0	0	0
Expenditure	12 635 000	12 646 000	10 215 000	9 969 000
Operating Profit	−2 998 000	510 000	589 000	−514 000
Financial Income	2 000	0	0	1 000
Financial Costs	114 000	78 000	100 000	128 000
Financial Balance	−112 000	−78 000	−100 000	−127 000
Dividends	0	0	0	0
Net Income	−3 264 000	337 000	381 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	154 000	140 000	142 000
Real Eastate	380 000	380 000	380 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	939 000	1 835 000	1 044 000	1 532 000
Total Tangible Assets	1 319 000	2 215 000	1 424 000	1 912 000
Total Fiancial Fixed Assets	608 000	821 000	332 000	388 000
Total Fixed Assets	1 926 000	3 190 000	1 896 000	2 442 000
Stock	58 000	80 000	27 000	38 000
Total Investments	0	0	0	0
Cash, Bank	372 000	1 297 000	860 000	816 000
Total Current Assets	1 258 000	2 843 000	3 751 000	2 337 000
Total Assets	3 184 000	6 033 000	5 648 000	4 779 000
Total Equity	−2 797 000	467 000	1 327 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 023 000	2 766 000	2 212 000	2 529 000
Creditors	2 666 000	420 000	873 000	359 000
Unpaid Taxes	−98 000	270 000	709 000	424 000
Dividends	0	0	0	0
Other Current Debt	390 000	2 001 000	421 000	470 000
Total Current Debt	2 958 000	2 800 000	2 108 000	1 304 000
Total Equity and Debt	3 184 000	6 033 000	5 648 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,7 %	72,16 %	28,71 %	−53,07 %
Debt-to-Equity Ratio	−1,08	5,92	1,67	2,67
Operating Profit Margin	−31,11 %	3,88 %	5,45 %	−5,44 %
Current Ratio	0,43	1,02	1,78	1,79
Quick Ratio	0,43	1,05	1,8	1,85
Equity Ratio	−0,88	0,08	0,23	0,2
Gross Profit Margin	79,17 %	73,99 %	75,96 %	66,57 %