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5430 BREMNES

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	2 027 000	1 963 000	1 925 000
Net Income	36 000	−100 000	59 000	69 000
Total Assets	553 000	513 000	644 000	547 000
Total Equity	215 000	179 000	279 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	2 027 000	1 963 000	1 925 000
Expenditure	1 945 000	2 128 000	1 887 000	1 838 000
Operating Profit	36 000	−100 000	76 000	88 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	36 000	−100 000	76 000	88 000
Tax	0	0	17 000	19 000
Net Income	36 000	−100 000	59 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	17 000	27 000
Total Current Assets	553 000	505 000	627 000	520 000
Total Assets	553 000	513 000	644 000	547 000
Total Retained Equity	125 000	89 000	189 000	130 000
Total Equity	215 000	179 000	279 000	220 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	338 000	333 000	365 000	326 000
Total Equity and Debt	553 000	513 000	644 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	2 027 000	1 947 000	1 925 000
Other Income	0	0	16 000	0
Revenue	1 980 000	2 027 000	1 963 000	1 925 000
Cost of Goods Sold	184 000	206 000	172 000	190 000
Salary Costs	1 474 000	1 681 000	1 465 000	1 367 000
Depreciation	8 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	1 945 000	2 128 000	1 887 000	1 838 000
Operating Profit	36 000	−100 000	76 000	88 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	36 000	−100 000	59 000	69 000

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	0	8 000	17 000	27 000
Total Tangible Assets	0	8 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	27 000
Stock	125 000	102 000	111 000	86 000
Total Investments	0	0	0	0
Cash, Bank	429 000	402 000	513 000	428 000
Total Current Assets	553 000	505 000	627 000	520 000
Total Assets	553 000	513 000	644 000	547 000
Total Equity	215 000	179 000	279 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	39 000	14 000	26 000	25 000
Unpaid Taxes	144 000	155 000	166 000	143 000
Dividends	0	0	0	0
Other Current Debt	154 000	164 000	155 000	140 000
Total Current Debt	338 000	333 000	365 000	326 000
Total Equity and Debt	553 000	513 000	644 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	−55,87 %	21,15 %	31,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	−4,93 %	3,87 %	4,57 %
Current Ratio	1,64	1,52	1,72	1,6
Quick Ratio	2,6	2,19	2,47	2,17
Equity Ratio	0,39	0,35	0,43	0,4
Gross Profit Margin	90,71 %	89,84 %	91,24 %	90,13 %