BRØDSKIVA AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	26 000	101 000	23 000
Net Income	21 000	−36 000	−48 000	−205 000
Total Assets	185 000	137 000	120 000	188 000
Total Equity	−565 000	−585 000	−549 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	26 000	101 000	23 000
Expenditure	69 000	62 000	149 000	228 000
Operating Profit	21 000	−36 000	−48 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−36 000	−48 000	−205 000
Tax	0	0	0	0
Net Income	21 000	−36 000	−48 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	185 000	137 000	105 000	173 000
Total Assets	185 000	137 000	120 000	188 000
Total Retained Equity	−595 000	−615 000	−579 000	−531 000
Total Equity	−565 000	−585 000	−549 000	−501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	722 000	669 000	689 000
Total Equity and Debt	185 000	137 000	120 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	26 000	101 000	23 000
Other Income	0	0	0	0
Revenue	90 000	26 000	101 000	23 000
Cost of Goods Sold	11 000	23 000	109 000	220 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	62 000	149 000	228 000
Operating Profit	21 000	−36 000	−48 000	−205 000
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	21 000	−36 000	−48 000	−205 000

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	0	0	15 000	15 000
Total Tangible Assets	0	0	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	15 000
Stock	64 000	64 000	32 000	112 000
Total Investments	0	0	0	0
Cash, Bank	108 000	48 000	72 000	60 000
Total Current Assets	185 000	137 000	105 000	173 000
Total Assets	185 000	137 000	120 000	188 000
Total Equity	−565 000	−585 000	−549 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	70 000	4 000	4 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	725 000	652 000	665 000	685 000
Total Current Debt	749 000	722 000	669 000	689 000
Total Equity and Debt	185 000	137 000	120 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	6,15 %	8,74 %	40,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,33 %	−138,46 %	−47,52 %	−891,3 %
Current Ratio	0,25	0,19	0,16	0,25
Quick Ratio	0,27	0,21	0,16	0,3
Equity Ratio	−3,05	−4,27	−4,58	−2,66
Gross Profit Margin	87,78 %	11,54 %	−7,92 %	−856,52 %