BROMTECH ENGINEERING AS

4350 KLEPPE

Finances

Return on Equity

17,97 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	261 000	939 000	410 000
Net Income	297 000	179 000	660 000	309 000
Total Assets	1 850 000	1 471 000	1 580 000	709 000
Total Equity	1 653 000	1 355 000	1 177 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	261 000	939 000	410 000
Expenditure	92 000	33 000	93 000	13 000
Operating Profit	381 000	228 000	847 000	397 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	381 000	229 000	847 000	397 000
Tax	84 000	50 000	186 000	87 000
Net Income	297 000	179 000	660 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	156 000	0	0
Total Current Assets	1 694 000	1 315 000	1 580 000	709 000
Total Assets	1 850 000	1 471 000	1 580 000	709 000
Total Retained Equity	1 603 000	1 305 000	1 127 000	466 000
Total Equity	1 653 000	1 355 000	1 177 000	516 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	192 000	110 000	403 000	193 000
Total Equity and Debt	1 850 000	1 471 000	1 580 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	261 000	939 000	410 000
Other Income	0	0	0	0
Revenue	473 000	261 000	939 000	410 000
Cost of Goods Sold	0	0	58 000	0
Salary Costs	0	0	0	0
Depreciation	30 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	92 000	33 000	93 000	13 000
Operating Profit	381 000	228 000	847 000	397 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	297 000	179 000	660 000	309 000

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	26 000	0	0	0
Fixtures	100 000	126 000	0	0
Total Tangible Assets	126 000	126 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	156 000	156 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 256 000	1 283 000	657 000
Total Current Assets	1 694 000	1 315 000	1 580 000	709 000
Total Assets	1 850 000	1 471 000	1 580 000	709 000
Total Equity	1 653 000	1 355 000	1 177 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	100 000	60 000	213 000	100 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	4 000	4 000
Total Current Debt	192 000	110 000	403 000	193 000
Total Equity and Debt	1 850 000	1 471 000	1 580 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	13,21 %	56,07 %	59,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,55 %	87,36 %	90,2 %	96,83 %
Current Ratio	8,82	11,95	3,92	3,67
Quick Ratio	8,82	11,95	3,92	3,67
Equity Ratio	0,89	0,92	0,74	0,73
Gross Profit Margin	100 %	100 %	93,82 %	100 %