BRÅGE PERSSON CAR LEASING AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	121 000	89 000	45 000
Net Income	10 000	6 000	53 000	42 000
Total Assets	404 000	595 000	571 000	45 000
Total Equity	−241 000	−251 000	−256 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	121 000	89 000	45 000
Expenditure	150 000	115 000	36 000	3 000
Operating Profit	10 000	6 000	53 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	6 000	53 000	42 000
Tax	0	0	0	0
Net Income	10 000	6 000	53 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	428 000	478 000	0
Total Current Assets	75 000	166 000	93 000	45 000
Total Assets	404 000	595 000	571 000	45 000
Total Retained Equity	−271 000	−281 000	−286 000	−339 000
Total Equity	−241 000	−251 000	−256 000	−309 000
Total Long-Term Debt	245 000	355 000	354 000	3 000
Total Current Debt	400 000	491 000	473 000	352 000
Total Equity and Debt	404 000	595 000	571 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	121 000	89 000	45 000
Other Income	0	0	0	0
Revenue	160 000	121 000	89 000	45 000
Cost of Goods Sold	15 000	16 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	100 000	50 000	21 000	0
Impairment	0	0	0	0
Expenditure	150 000	115 000	36 000	3 000
Operating Profit	10 000	6 000	53 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	6 000	53 000	42 000

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	328 000	428 000	478 000	0
Total Tangible Assets	328 000	428 000	478 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	428 000	478 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	158 000	43 000	0
Total Current Assets	75 000	166 000	93 000	45 000
Total Assets	404 000	595 000	571 000	45 000
Total Equity	−241 000	−251 000	−256 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	355 000	354 000	3 000
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	490 000	470 000	352 000
Total Current Debt	400 000	491 000	473 000	352 000
Total Equity and Debt	404 000	595 000	571 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	−2,39 %	−20,7 %	−13,59 %
Debt-to-Equity Ratio	−1,02	−1,41	−1,38	−0,01
Operating Profit Margin	6,25 %	4,96 %	59,55 %	93,33 %
Current Ratio	0,19	0,34	0,2	0,13
Quick Ratio	0,19	0,34	0,2	0,13
Equity Ratio	−0,6	−0,42	−0,45	−6,87
Gross Profit Margin	90,63 %	86,78 %	91,01 %	100 %