BROCANTE AS

0170 OSLO

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 304 000	1 181 000	922 000
Net Income	18 000	138 000	−14 000	76 000
Total Assets	747 000	689 000	558 000	606 000
Total Equity	145 000	127 000	−11 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 304 000	1 181 000	922 000
Expenditure	1 105 000	1 350 000	1 009 000	855 000
Operating Profit	24 000	178 000	−8 000	89 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	4 000	4 000	9 000	14 000
Financial Balance	−1 000	−2 000	−6 000	−14 000
Earnings Before Tax	23 000	175 000	−14 000	76 000
Tax	5 000	37 000	0	0
Net Income	18 000	138 000	−14 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	13 000	24 000
Total Current Assets	742 000	680 000	545 000	582 000
Total Assets	747 000	689 000	558 000	606 000
Total Retained Equity	115 000	97 000	−41 000	−27 000
Total Equity	145 000	127 000	−11 000	3 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	601 000	562 000	569 000	603 000
Total Equity and Debt	747 000	689 000	558 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 304 000	1 181 000	922 000
Other Income	0	0	0	0
Revenue	1 151 000	1 304 000	1 181 000	922 000
Cost of Goods Sold	445 000	591 000	490 000	375 000
Salary Costs	149 000	122 000	0	0
Depreciation	4 000	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 350 000	1 009 000	855 000
Operating Profit	24 000	178 000	−8 000	89 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	4 000	4 000	9 000	14 000
Financial Balance	−1 000	−2 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	18 000	138 000	−14 000	76 000

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	5 000	9 000	13 000	7 000
Total Tangible Assets	5 000	9 000	13 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	13 000	24 000
Stock	615 000	575 000	380 000	307 000
Total Investments	0	0	0	0
Cash, Bank	26 000	12 000	64 000	55 000
Total Current Assets	742 000	680 000	545 000	582 000
Total Assets	747 000	689 000	558 000	606 000
Total Equity	145 000	127 000	−11 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	70 000	23 000	32 000	39 000
Unpaid Taxes	33 000	34 000	29 000	30 000
Dividends	0	0	0	0
Other Current Debt	494 000	469 000	508 000	534 000
Total Current Debt	601 000	562 000	569 000	603 000
Total Equity and Debt	747 000	689 000	558 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	108,66 %	127,27 %	2 533,33 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	2,09 %	13,65 %	−0,68 %	9,65 %
Current Ratio	1,23	1,21	0,96	0,97
Quick Ratio	−53	−52,31	2,88	1,97
Equity Ratio	0,19	0,18	−0,02	0
Gross Profit Margin	61,34 %	54,68 %	58,51 %	59,33 %