BROKEN FORK AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 304 000	2 152 000	2 021 000
Net Income	3 000	99 000	153 000	−140 000
Total Assets	1 193 000	1 391 000	1 302 000	1 359 000
Total Equity	−155 000	−158 000	−258 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 304 000	2 152 000	2 021 000
Expenditure	2 685 000	2 243 000	1 964 000	2 144 000
Operating Profit	4 000	61 000	189 000	−123 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	−36 000	39 000	20 000
Financial Balance	0	39 000	−36 000	−17 000
Earnings Before Tax	3 000	100 000	153 000	−140 000
Tax	0	1 000	0	0
Net Income	3 000	99 000	153 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	995 000	941 000	738 000
Total Current Assets	307 000	396 000	361 000	620 000
Total Assets	1 193 000	1 391 000	1 302 000	1 359 000
Total Retained Equity	−185 000	−188 000	−288 000	−441 000
Total Equity	−155 000	−158 000	−258 000	−411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 550 000	1 560 000	1 769 000
Total Equity and Debt	1 193 000	1 391 000	1 302 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 280 000	2 099 000	1 999 000
Other Income	175 000	24 000	53 000	22 000
Revenue	2 690 000	2 304 000	2 152 000	2 021 000
Cost of Goods Sold	804 000	742 000	784 000	688 000
Salary Costs	889 000	575 000	321 000	756 000
Depreciation	166 000	144 000	154 000	165 000
Impairment	0	0	0	0
Expenditure	2 685 000	2 243 000	1 964 000	2 144 000
Operating Profit	4 000	61 000	189 000	−123 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	−36 000	39 000	20 000
Financial Balance	0	39 000	−36 000	−17 000
Dividends	0	0	0	0
Net Income	3 000	99 000	153 000	−140 000

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	887 000	995 000	941 000	738 000
Total Tangible Assets	887 000	995 000	941 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	887 000	995 000	941 000	738 000
Stock	102 000	77 000	103 000	73 000
Total Investments	0	0	0	0
Cash, Bank	138 000	251 000	199 000	473 000
Total Current Assets	307 000	396 000	361 000	620 000
Total Assets	1 193 000	1 391 000	1 302 000	1 359 000
Total Equity	−155 000	−158 000	−258 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	13 000	−99 000	3 000
Unpaid Taxes	135 000	107 000	51 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	1 429 000	1 607 000	1 524 000
Total Current Debt	1 349 000	1 550 000	1 560 000	1 769 000
Total Equity and Debt	1 193 000	1 391 000	1 302 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−62,66 %	−59,3 %	34,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,15 %	2,65 %	8,78 %	−6,09 %
Current Ratio	0,23	0,26	0,23	0,35
Quick Ratio	0,25	0,27	0,25	0,37
Equity Ratio	−0,13	−0,11	−0,2	−0,3
Gross Profit Margin	70,11 %	67,8 %	63,57 %	65,96 %