BROGATA 1 DAGLIGVARER AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 502 000	19 408 000	20 623 000	19 816 000
Net Income	173 000	262 000	493 000	353 000
Total Assets	4 290 000	4 083 000	3 657 000	3 308 000
Total Equity	1 385 000	1 212 000	950 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 502 000	19 408 000	20 623 000	19 816 000
Expenditure	4 520 000	4 764 000	4 813 000	4 857 000
Operating Profit	240 000	331 000	633 000	451 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	22 000	0	4 000	16 000
Financial Balance	−16 000	5 000	0	−13 000
Earnings Before Tax	224 000	336 000	632 000	439 000
Tax	50 000	74 000	139 000	85 000
Net Income	173 000	262 000	493 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	76 000	76 000	77 000
Total Current Assets	3 516 000	4 007 000	3 581 000	3 231 000
Total Assets	4 290 000	4 083 000	3 657 000	3 308 000
Total Retained Equity	1 285 000	1 112 000	850 000	357 000
Total Equity	1 385 000	1 212 000	950 000	457 000
Total Long-Term Debt	1 598 000	912 000	912 000	1 302 000
Total Current Debt	1 307 000	1 960 000	1 795 000	1 550 000
Total Equity and Debt	4 290 000	4 083 000	3 657 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 791 000	18 589 000	19 727 000	18 794 000
Other Income	711 000	819 000	896 000	1 022 000
Revenue	17 502 000	19 408 000	20 623 000	19 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 114 000	2 280 000	2 156 000	2 359 000
Depreciation	123 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 520 000	4 764 000	4 813 000	4 857 000
Operating Profit	240 000	331 000	633 000	451 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	22 000	0	4 000	16 000
Financial Balance	−16 000	5 000	0	−13 000
Dividends	0	0	0	0
Net Income	173 000	262 000	493 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	0	0	0
Total Tangible Assets	698 000	0	0	0
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	774 000	76 000	76 000	77 000
Stock	1 864 000	1 836 000	1 597 000	1 489 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 477 000	1 372 000	1 201 000
Total Current Assets	3 516 000	4 007 000	3 581 000	3 231 000
Total Assets	4 290 000	4 083 000	3 657 000	3 308 000
Total Equity	1 385 000	1 212 000	950 000	457 000
Short-Term Group Debt	0	150 000	150 000	0
Total Long-Term Debt	1 598 000	912 000	912 000	1 302 000
Creditors	763 000	1 192 000	895 000	704 000
Unpaid Taxes	166 000	141 000	180 000	271 000
Dividends	0	0	0	0
Other Current Debt	337 000	402 000	432 000	488 000
Total Current Debt	1 307 000	1 960 000	1 795 000	1 550 000
Total Equity and Debt	4 290 000	4 083 000	3 657 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	21,62 %	51,89 %	77,24 %
Debt-to-Equity Ratio	1,15	0,75	0,96	2,85
Operating Profit Margin	1,37 %	1,71 %	3,07 %	2,28 %
Current Ratio	2,69	2,04	1,99	2,08
Quick Ratio	−6,31	32,31	18,09	52,97
Equity Ratio	0,32	0,3	0,26	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %