BROADBAY INVEST AS

0282 OSLO

Finances

Return on Equity

46,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 164 000	1 860 000	4 123 000	1 305 000
Net Income	1 382 000	13 000	6 888 000	101 000
Total Assets	11 890 000	14 830 000	14 649 000	1 799 000
Total Equity	2 994 000	1 712 000	1 699 000	811 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 164 000	1 860 000	4 123 000	1 305 000
Expenditure	2 389 000	1 815 000	2 622 000	1 231 000
Operating Profit	1 774 000	44 000	1 501 000	74 000
Financial Income	1 000	0	5 773 000	1 000
Financial Costs	1 000	30 000	14 000	0
Financial Balance	0	−30 000	5 759 000	1 000
Earnings Before Tax	1 773 000	15 000	7 260 000	74 000
Tax	391 000	2 000	371 000	−26 000
Net Income	1 382 000	13 000	6 888 000	101 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 947 000	10 983 000	11 013 000	577 000
Total Current Assets	4 943 000	3 847 000	3 636 000	1 222 000
Total Assets	11 890 000	14 830 000	14 649 000	1 799 000
Total Retained Equity	2 964 000	1 682 000	1 669 000	781 000
Total Equity	2 994 000	1 712 000	1 699 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 896 000	13 118 000	12 950 000	989 000
Total Equity and Debt	11 890 000	14 830 000	14 649 000	1 799 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 164 000	1 860 000	4 123 000	1 305 000
Other Income	0	0	0	0
Revenue	4 164 000	1 860 000	4 123 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 054 000	1 459 000	1 220 000	1 000 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 389 000	1 815 000	2 622 000	1 231 000
Operating Profit	1 774 000	44 000	1 501 000	74 000
Financial Income	1 000	0	5 773 000	1 000
Financial Costs	1 000	30 000	14 000	0
Financial Balance	0	−30 000	5 759 000	1 000
Dividends	100 000	0	0	0
Net Income	1 382 000	13 000	6 888 000	101 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	15 000	0
Total Tangible Assets	11 000	16 000	15 000	0
Total Fiancial Fixed Assets	6 936 000	10 967 000	10 998 000	533 000
Total Fixed Assets	6 947 000	10 983 000	11 013 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	920 000	415 000	50 000
Total Current Assets	4 943 000	3 847 000	3 636 000	1 222 000
Total Assets	11 890 000	14 830 000	14 649 000	1 799 000
Total Equity	2 994 000	1 712 000	1 699 000	811 000
Short-Term Group Debt	3 033 000	3 681 000	4 837 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	78 000	117 000	517 000
Unpaid Taxes	3 146 000	1 401 000	575 000	200 000
Dividends	100 000	0	0	0
Other Current Debt	2 157 000	1 811 000	1 278 000	245 000
Total Current Debt	8 896 000	13 118 000	12 950 000	989 000
Total Equity and Debt	11 890 000	14 830 000	14 649 000	1 799 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,16 %	0,76 %	405,41 %	12,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,6 %	2,37 %	36,41 %	5,67 %
Current Ratio	0,56	0,29	0,28	1,24
Quick Ratio	0,56	0,29	0,28	1,24
Equity Ratio	0,25	0,12	0,12	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %