MØBELTAPETSERER BRAATHEN AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

379,31 %

Current Ratio

1,82

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 195 000	1 003 000	922 000
Net Income	110 000	34 000	−32 000	28 000
Total Assets	530 000	350 000	323 000	338 000
Total Equity	29 000	−81 000	−115 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 195 000	1 003 000	922 000
Expenditure	1 766 000	1 161 000	1 035 000	894 000
Operating Profit	115 000	35 000	−32 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	115 000	35 000	−32 000	28 000
Tax	5 000	1 000	0	0
Net Income	110 000	34 000	−32 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−10 000	−10 000	−10 000	−10 000
Total Current Assets	540 000	359 000	333 000	348 000
Total Assets	530 000	350 000	323 000	338 000
Total Retained Equity	−1 000	−111 000	−145 000	−113 000
Total Equity	29 000	−81 000	−115 000	−83 000
Total Long-Term Debt	204 000	205 000	210 000	210 000
Total Current Debt	296 000	226 000	228 000	211 000
Total Equity and Debt	530 000	350 000	323 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	1 195 000	1 003 000	923 000
Other Income	0	0	0	−1 000
Revenue	1 880 000	1 195 000	1 003 000	922 000
Cost of Goods Sold	490 000	303 000	228 000	227 000
Salary Costs	1 120 000	729 000	654 000	568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	1 161 000	1 035 000	894 000
Operating Profit	115 000	35 000	−32 000	28 000
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	110 000	34 000	−32 000	28 000

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	−19 000	−19 000	−19 000	−19 000
Total Tangible Assets	−19 000	−19 000	−19 000	−19 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	−10 000	−10 000	−10 000	−10 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	496 000	296 000	236 000	145 000
Total Current Assets	540 000	359 000	333 000	348 000
Total Assets	530 000	350 000	323 000	338 000
Total Equity	29 000	−81 000	−115 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	205 000	210 000	210 000
Creditors	20 000	27 000	33 000	15 000
Unpaid Taxes	159 000	120 000	124 000	135 000
Dividends	0	0	0	0
Other Current Debt	116 000	78 000	75 000	62 000
Total Current Debt	296 000	226 000	228 000	211 000
Total Equity and Debt	530 000	350 000	323 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,31 %	−41,98 %	27,83 %	−33,73 %
Debt-to-Equity Ratio	7,03	−2,53	−1,83	−2,53
Operating Profit Margin	6,12 %	2,93 %	−3,19 %	3,04 %
Current Ratio	1,82	1,59	1,46	1,65
Quick Ratio	1,96	1,74	1,6	1,82
Equity Ratio	0,05	−0,23	−0,36	−0,25
Gross Profit Margin	73,94 %	74,64 %	77,27 %	75,38 %