BRUHAUG AS

9360 BARDU

Finances

Return on Equity

62,27 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 588 000	1 540 000	1 716 000
Net Income	−241 000	−449 000	−380 000	−469 000
Total Assets	908 000	1 031 000	1 345 000	1 683 000
Total Equity	−387 000	−145 000	304 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 588 000	1 540 000	1 716 000
Expenditure	2 110 000	2 036 000	2 033 000	2 173 000
Operating Profit	−240 000	−449 000	−493 000	−458 000
Financial Income	2 000	2 000	18 000	5 000
Financial Costs	3 000	2 000	4 000	3 000
Financial Balance	−1 000	0	14 000	2 000
Earnings Before Tax	−241 000	−449 000	−480 000	−456 000
Tax	0	0	−100 000	14 000
Net Income	−241 000	−449 000	−380 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	812 000	922 000	760 000
Total Current Assets	163 000	219 000	423 000	923 000
Total Assets	908 000	1 031 000	1 345 000	1 683 000
Total Retained Equity	−437 000	−195 000	254 000	634 000
Total Equity	−387 000	−145 000	304 000	684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	1 176 000	1 041 000	999 000
Total Equity and Debt	908 000	1 031 000	1 345 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	1 588 000	1 742 000	1 492 000
Other Income	281 000	0	−202 000	224 000
Revenue	1 870 000	1 588 000	1 540 000	1 716 000
Cost of Goods Sold	12 000	102 000	219 000	279 000
Salary Costs	431 000	333 000	468 000	658 000
Depreciation	240 000	177 000	160 000	144 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 036 000	2 033 000	2 173 000
Operating Profit	−240 000	−449 000	−493 000	−458 000
Financial Income	2 000	2 000	18 000	5 000
Financial Costs	3 000	2 000	4 000	3 000
Financial Balance	−1 000	0	14 000	2 000
Dividends	0	0	0	0
Net Income	−241 000	−449 000	−380 000	−469 000

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	179 000	389 000	567 000	624 000
Total Tangible Assets	179 000	389 000	567 000	624 000
Total Fiancial Fixed Assets	566 000	423 000	355 000	136 000
Total Fixed Assets	745 000	812 000	922 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	116 000	91 000	102 000
Total Current Assets	163 000	219 000	423 000	923 000
Total Assets	908 000	1 031 000	1 345 000	1 683 000
Total Equity	−387 000	−145 000	304 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	95 000	57 000	211 000
Unpaid Taxes	19 000	14 000	76 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 201 000	1 067 000	908 000	755 000
Total Current Debt	1 295 000	1 176 000	1 041 000	999 000
Total Equity and Debt	908 000	1 031 000	1 345 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,27 %	309,66 %	−125 %	−68,57 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,83 %	−28,27 %	−32,01 %	−26,69 %
Current Ratio	0,13	0,19	0,41	0,92
Quick Ratio	0,13	0,19	0,41	0,92
Equity Ratio	−0,43	−0,14	0,23	0,41
Gross Profit Margin	99,36 %	93,58 %	85,78 %	83,74 %