BRUDEHUSET TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 882 000	1 552 000	1 757 000
Net Income	−39 000	171 000	65 000	71 000
Total Assets	1 089 000	1 295 000	1 030 000	1 074 000
Total Equity	468 000	507 000	336 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 882 000	1 552 000	1 757 000
Expenditure	2 107 000	1 662 000	1 451 000	1 660 000
Operating Profit	−37 000	220 000	102 000	97 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	17 000	6 000	23 000	10 000
Financial Balance	−12 000	−1 000	−18 000	−8 000
Earnings Before Tax	−49 000	219 000	84 000	88 000
Tax	−11 000	48 000	18 000	18 000
Net Income	−39 000	171 000	65 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	1 078 000	1 295 000	1 030 000	1 074 000
Total Assets	1 089 000	1 295 000	1 030 000	1 074 000
Total Retained Equity	368 000	407 000	236 000	171 000
Total Equity	468 000	507 000	336 000	271 000
Total Long-Term Debt	408 000	492 000	531 000	538 000
Total Current Debt	213 000	297 000	163 000	264 000
Total Equity and Debt	1 089 000	1 295 000	1 030 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	1 884 000	1 514 000	1 747 000
Other Income	2 000	−2 000	38 000	11 000
Revenue	2 070 000	1 882 000	1 552 000	1 757 000
Cost of Goods Sold	853 000	688 000	662 000	772 000
Salary Costs	647 000	449 000	276 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	1 662 000	1 451 000	1 660 000
Operating Profit	−37 000	220 000	102 000	97 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	17 000	6 000	23 000	10 000
Financial Balance	−12 000	−1 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	−39 000	171 000	65 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	571 000	793 000	732 000	796 000
Total Investments	0	0	0	0
Cash, Bank	281 000	173 000	47 000	69 000
Total Current Assets	1 078 000	1 295 000	1 030 000	1 074 000
Total Assets	1 089 000	1 295 000	1 030 000	1 074 000
Total Equity	468 000	507 000	336 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	492 000	531 000	538 000
Creditors	67 000	82 000	45 000	161 000
Unpaid Taxes	76 000	111 000	77 000	52 000
Dividends	0	0	0	0
Other Current Debt	70 000	49 000	28 000	34 000
Total Current Debt	213 000	297 000	163 000	264 000
Total Equity and Debt	1 089 000	1 295 000	1 030 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	33,73 %	19,35 %	26,2 %
Debt-to-Equity Ratio	0,87	0,97	1,58	1,99
Operating Profit Margin	−1,79 %	11,69 %	6,57 %	5,52 %
Current Ratio	5,06	4,36	6,32	4,07
Quick Ratio	−3,01	−2,61	−1,81	−2,02
Equity Ratio	0,43	0,39	0,33	0,25
Gross Profit Margin	58,79 %	63,44 %	57,35 %	56,06 %