BROKKE PANORAMA AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−21,53 %

Current Ratio

22,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	9 352 000	3 496 000	3 296 000
Net Income	−976 000	−109 000	−275 000	−342 000
Total Assets	9 501 000	10 536 000	14 626 000	12 531 000
Total Equity	4 533 000	4 353 000	4 462 000	4 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	9 352 000	3 496 000	3 296 000
Expenditure	3 361 000	9 048 000	3 602 000	3 549 000
Operating Profit	−985 000	303 000	−106 000	−254 000
Financial Income	0	0	0	0
Financial Costs	267 000	412 000	247 000	185 000
Financial Balance	−267 000	−412 000	−247 000	−185 000
Earnings Before Tax	−1 252 000	−109 000	−353 000	−439 000
Tax	−275 000	0	−78 000	−97 000
Net Income	−976 000	−109 000	−275 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	237 000	237 000	0
Total Current Assets	9 443 000	10 300 000	14 389 000	12 531 000
Total Assets	9 501 000	10 536 000	14 626 000	12 531 000
Total Retained Equity	−3 879 000	−2 903 000	−2 794 000	−2 519 000
Total Equity	4 533 000	4 353 000	4 462 000	4 738 000
Total Long-Term Debt	4 549 000	0	0	3 418 000
Total Current Debt	419 000	6 183 000	10 164 000	4 376 000
Total Equity and Debt	9 501 000	10 536 000	14 626 000	12 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	9 352 000	3 496 000	3 296 000
Other Income	0	0	0	0
Revenue	2 375 000	9 352 000	3 496 000	3 296 000
Cost of Goods Sold	2 952 000	8 269 000	3 115 000	3 141 000
Salary Costs	0	71 000	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 361 000	9 048 000	3 602 000	3 549 000
Operating Profit	−985 000	303 000	−106 000	−254 000
Financial Income	0	0	0	0
Financial Costs	267 000	412 000	247 000	185 000
Financial Balance	−267 000	−412 000	−247 000	−185 000
Dividends	0	0	0	0
Net Income	−976 000	−109 000	−275 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	78 000	78 000	0
Real Eastate	0	159 000	159 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	159 000	159 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	237 000	237 000	0
Stock	8 022 000	10 234 000	13 993 000	12 525 000
Total Investments	0	0	0	0
Cash, Bank	400 000	60 000	386 000	6 000
Total Current Assets	9 443 000	10 300 000	14 389 000	12 531 000
Total Assets	9 501 000	10 536 000	14 626 000	12 531 000
Total Equity	4 533 000	4 353 000	4 462 000	4 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 549 000	0	0	3 418 000
Creditors	2 000	8 000	508 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	417 000	6 175 000	9 655 000	4 354 000
Total Current Debt	419 000	6 183 000	10 164 000	4 376 000
Total Equity and Debt	9 501 000	10 536 000	14 626 000	12 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,53 %	−2,5 %	−6,16 %	−7,22 %
Debt-to-Equity Ratio	1	0	0	0,72
Operating Profit Margin	−41,47 %	3,24 %	−3,03 %	−7,71 %
Current Ratio	22,54	1,67	1,42	2,86
Quick Ratio	−1,24	−2,54	−3,76	−1,54
Equity Ratio	0,48	0,41	0,31	0,38
Gross Profit Margin	−24,29 %	11,58 %	10,9 %	4,7 %