MORTEN BRUVOLD AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

213,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 703 000	15 065 000	14 572 000	7 101 000
Net Income	−1 211 000	−989 000	−67 000	84 000
Total Assets	4 138 000	3 404 000	3 959 000	3 156 000
Total Equity	−566 000	645 000	1 634 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 703 000	15 065 000	14 572 000	7 101 000
Expenditure	18 893 000	16 054 000	14 645 000	7 010 000
Operating Profit	−1 191 000	−988 000	−73 000	91 000
Financial Income	3 000	0	0	18 000
Financial Costs	24 000	26 000	13 000	2 000
Financial Balance	−21 000	−26 000	−13 000	16 000
Earnings Before Tax	−1 211 000	−1 014 000	−86 000	107 000
Tax	0	−25 000	−19 000	24 000
Net Income	−1 211 000	−989 000	−67 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	533 000	579 000	113 000
Total Current Assets	3 765 000	2 871 000	3 381 000	3 043 000
Total Assets	4 138 000	3 404 000	3 959 000	3 156 000
Total Retained Equity	−2 271 000	−1 060 000	−71 000	−4 000
Total Equity	−566 000	645 000	1 634 000	1 701 000
Total Long-Term Debt	348 000	467 000	610 000	44 000
Total Current Debt	4 356 000	2 292 000	1 715 000	1 411 000
Total Equity and Debt	4 138 000	3 404 000	3 959 000	3 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 703 000	15 065 000	14 572 000	5 024 000
Other Income	0	0	0	2 078 000
Revenue	17 703 000	15 065 000	14 572 000	7 101 000
Cost of Goods Sold	2 917 000	2 742 000	1 687 000	1 321 000
Salary Costs	8 424 000	6 444 000	6 519 000	1 629 000
Depreciation	149 000	127 000	33 000	9 000
Impairment	0	0	0	0
Expenditure	18 893 000	16 054 000	14 645 000	7 010 000
Operating Profit	−1 191 000	−988 000	−73 000	91 000
Financial Income	3 000	0	0	18 000
Financial Costs	24 000	26 000	13 000	2 000
Financial Balance	−21 000	−26 000	−13 000	16 000
Dividends	0	0	0	0
Net Income	−1 211 000	−989 000	−67 000	84 000

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	276 000	380 000	484 000	0
Fixtures	85 000	108 000	16 000	0
Total Tangible Assets	362 000	488 000	500 000	0
Total Fiancial Fixed Assets	11 000	45 000	79 000	113 000
Total Fixed Assets	373 000	533 000	579 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	453 000	970 000	187 000
Total Current Assets	3 765 000	2 871 000	3 381 000	3 043 000
Total Assets	4 138 000	3 404 000	3 959 000	3 156 000
Total Equity	−566 000	645 000	1 634 000	1 701 000
Short-Term Group Debt	2 299 000	550 000	27 000	0
Total Long-Term Debt	348 000	467 000	610 000	44 000
Creditors	766 000	798 000	481 000	294 000
Unpaid Taxes	451 000	297 000	536 000	981 000
Dividends	0	0	0	0
Other Current Debt	839 000	647 000	671 000	136 000
Total Current Debt	4 356 000	2 292 000	1 715 000	1 411 000
Total Equity and Debt	4 138 000	3 404 000	3 959 000	3 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,96 %	−153,33 %	−4,1 %	4,94 %
Debt-to-Equity Ratio	−0,61	0,72	0,37	0,03
Operating Profit Margin	−6,73 %	−6,56 %	−0,5 %	1,28 %
Current Ratio	0,86	1,25	1,97	2,16
Quick Ratio	0,86	1,25	1,97	2,16
Equity Ratio	−0,14	0,19	0,41	0,54
Gross Profit Margin	83,52 %	81,8 %	88,42 %	81,4 %