PETER BRAUTEN EFTF AS

7870 GRONG

Finances

Return on Equity

−29,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 557 000	43 560 000	51 409 000	80 091 000
Net Income	1 383 000	−1 547 000	−4 576 000	−1 656 000
Total Assets	9 300 000	10 755 000	13 102 000	20 581 000
Total Equity	−4 694 000	−6 077 000	−4 529 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 557 000	43 560 000	51 409 000	80 091 000
Expenditure	26 376 000	44 408 000	55 385 000	81 382 000
Operating Profit	2 182 000	−848 000	−3 976 000	−1 291 000
Financial Income	0	1 000	53 000	12 000
Financial Costs	799 000	700 000	653 000	837 000
Financial Balance	−799 000	−699 000	−600 000	−825 000
Earnings Before Tax	1 383 000	−1 547 000	−4 576 000	−2 116 000
Tax	0	0	0	−460 000
Net Income	1 383 000	−1 547 000	−4 576 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 042 000	5 959 000	5 985 000	6 041 000
Total Current Assets	3 258 000	4 796 000	7 117 000	14 541 000
Total Assets	9 300 000	10 755 000	13 102 000	20 581 000
Total Retained Equity	−12 880 000	−14 263 000	−12 716 000	−8 140 000
Total Equity	−4 694 000	−6 077 000	−4 529 000	47 000
Total Long-Term Debt	10 402 000	5 909 000	7 523 000	287 000
Total Current Debt	3 592 000	10 923 000	10 109 000	20 247 000
Total Equity and Debt	9 300 000	10 755 000	13 102 000	20 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 391 000	43 168 000	50 910 000	78 608 000
Other Income	166 000	392 000	499 000	1 483 000
Revenue	28 557 000	43 560 000	51 409 000	80 091 000
Cost of Goods Sold	20 294 000	38 300 000	47 273 000	68 640 000
Salary Costs	4 111 000	4 012 000	5 253 000	8 814 000
Depreciation	162 000	74 000	71 000	109 000
Impairment	0	0	0	0
Expenditure	26 376 000	44 408 000	55 385 000	81 382 000
Operating Profit	2 182 000	−848 000	−3 976 000	−1 291 000
Financial Income	0	1 000	53 000	12 000
Financial Costs	799 000	700 000	653 000	837 000
Financial Balance	−799 000	−699 000	−600 000	−825 000
Dividends	0	0	0	0
Net Income	1 383 000	−1 547 000	−4 576 000	−1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 413 000	2 413 000	2 413 000	2 413 000
Real Eastate	3 291 000	3 405 000	3 440 000	3 475 000
Machinery and Plant Facilities	154 000	67 000	79 000	94 000
Fixtures	75 000	48 000	28 000	34 000
Total Tangible Assets	3 521 000	3 521 000	3 547 000	3 602 000
Total Fiancial Fixed Assets	108 000	25 000	25 000	25 000
Total Fixed Assets	6 042 000	5 959 000	5 985 000	6 041 000
Stock	1 897 000	2 809 000	4 944 000	9 969 000
Total Investments	25 000	0	0	0
Cash, Bank	174 000	7 000	270 000	279 000
Total Current Assets	3 258 000	4 796 000	7 117 000	14 541 000
Total Assets	9 300 000	10 755 000	13 102 000	20 581 000
Total Equity	−4 694 000	−6 077 000	−4 529 000	47 000
Short-Term Group Debt	0	0	0	422 000
Total Long-Term Debt	10 402 000	5 909 000	7 523 000	287 000
Creditors	1 640 000	2 107 000	2 074 000	5 539 000
Unpaid Taxes	330 000	262 000	241 000	511 000
Dividends	0	0	0	0
Other Current Debt	1 622 000	5 495 000	4 089 000	3 889 000
Total Current Debt	3 592 000	10 923 000	10 109 000	20 247 000
Total Equity and Debt	9 300 000	10 755 000	13 102 000	20 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,46 %	25,46 %	101,04 %	−3 523,4 %
Debt-to-Equity Ratio	−2,22	−0,97	−1,66	6,11
Operating Profit Margin	7,64 %	−1,95 %	−7,73 %	−1,61 %
Current Ratio	0,91	0,44	0,7	0,72
Quick Ratio	1,92	0,59	1,38	1,41
Equity Ratio	−0,5	−0,57	−0,35	0
Gross Profit Margin	28,94 %	12,08 %	8,05 %	14,3 %