JOAR BREKKE AS

6060 HAREID

Finances

Return on Equity

93,32 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	178 000	62 000	78 000
Net Income	545 000	2 000	−66 000	−28 000
Total Assets	1 026 000	262 000	123 000	138 000
Total Equity	584 000	39 000	37 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	178 000	62 000	78 000
Expenditure	255 000	176 000	146 000	112 000
Operating Profit	700 000	2 000	−84 000	−33 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	699 000	2 000	−84 000	−35 000
Tax	154 000	0	−19 000	−8 000
Net Income	545 000	2 000	−66 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	21 000	26 000	74 000
Total Current Assets	906 000	241 000	96 000	64 000
Total Assets	1 026 000	262 000	123 000	138 000
Total Retained Equity	483 000	−63 000	−64 000	2 000
Total Equity	584 000	39 000	37 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	223 000	85 000	35 000
Total Equity and Debt	1 026 000	262 000	123 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	178 000	62 000	78 000
Other Income	0	0	0	0
Revenue	954 000	178 000	62 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	5 000	55 000	59 000
Impairment	0	0	0	0
Expenditure	255 000	176 000	146 000	112 000
Operating Profit	700 000	2 000	−84 000	−33 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	545 000	2 000	−66 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	19 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	2 000	7 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	98 000	2 000	7 000	62 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	120 000	21 000	26 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	150 000	3 000	3 000
Total Current Assets	906 000	241 000	96 000	64 000
Total Assets	1 026 000	262 000	123 000	138 000
Total Equity	584 000	39 000	37 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	3 000	0	3 000
Unpaid Taxes	97 000	40 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	166 000	180 000	68 000	19 000
Total Current Debt	442 000	223 000	85 000	35 000
Total Equity and Debt	1 026 000	262 000	123 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,32 %	5,13 %	−178,38 %	−27,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,38 %	1,12 %	−135,48 %	−42,31 %
Current Ratio	2,05	1,08	1,13	1,83
Quick Ratio	2,05	1,08	1,13	1,83
Equity Ratio	0,57	0,15	0,3	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %