BRO REKLAME AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	4 271 000	3 966 000	3 960 000
Net Income	49 000	−101 000	−97 000	−783 000
Total Assets	968 000	691 000	900 000	477 000
Total Equity	−1 159 000	−1 208 000	−3 927 000	−3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	4 271 000	3 966 000	3 960 000
Expenditure	3 437 000	4 348 000	4 031 000	4 717 000
Operating Profit	63 000	−77 000	−66 000	−758 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	15 000	25 000	32 000	29 000
Financial Balance	−14 000	−24 000	−31 000	−25 000
Earnings Before Tax	49 000	−101 000	−97 000	−783 000
Tax	0	0	0	0
Net Income	49 000	−101 000	−97 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	20 000	4 000
Total Current Assets	956 000	675 000	880 000	473 000
Total Assets	968 000	691 000	900 000	477 000
Total Retained Equity	−4 379 000	−4 428 000	−4 327 000	−4 230 000
Total Equity	−1 159 000	−1 208 000	−3 927 000	−3 830 000
Total Long-Term Debt	800 000	1 000 000	3 820 000	3 320 000
Total Current Debt	1 327 000	899 000	1 007 000	987 000
Total Equity and Debt	968 000	691 000	900 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	4 271 000	3 966 000	3 960 000
Other Income	0	0	0	0
Revenue	3 500 000	4 271 000	3 966 000	3 960 000
Cost of Goods Sold	1 138 000	1 588 000	1 667 000	1 426 000
Salary Costs	1 812 000	2 199 000	1 802 000	2 712 000
Depreciation	4 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	3 437 000	4 348 000	4 031 000	4 717 000
Operating Profit	63 000	−77 000	−66 000	−758 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	15 000	25 000	32 000	29 000
Financial Balance	−14 000	−24 000	−31 000	−25 000
Dividends	0	0	0	0
Net Income	49 000	−101 000	−97 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	4 000
Total Tangible Assets	12 000	16 000	20 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	20 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	353 000	64 000	185 000
Total Current Assets	956 000	675 000	880 000	473 000
Total Assets	968 000	691 000	900 000	477 000
Total Equity	−1 159 000	−1 208 000	−3 927 000	−3 830 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	800 000	1 000 000	3 820 000	3 320 000
Creditors	338 000	192 000	225 000	289 000
Unpaid Taxes	187 000	271 000	288 000	245 000
Dividends	0	0	0	0
Other Current Debt	202 000	236 000	167 000	264 000
Total Current Debt	1 327 000	899 000	1 007 000	987 000
Total Equity and Debt	968 000	691 000	900 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	8,36 %	2,47 %	20,44 %
Debt-to-Equity Ratio	−0,69	−0,83	−0,97	−0,87
Operating Profit Margin	1,8 %	−1,8 %	−1,66 %	−19,14 %
Current Ratio	0,72	0,75	0,87	0,48
Quick Ratio	0,72	0,75	0,87	0,48
Equity Ratio	−1,2	−1,75	−4,36	−8,03
Gross Profit Margin	67,49 %	62,82 %	57,97 %	63,99 %