BRENNER FOR DESIGN AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

42,82 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	410 000	164 000	523 000
Net Income	−158 000	−92 000	18 000	−329 000
Total Assets	268 000	169 000	148 000	270 000
Total Equity	−369 000	−212 000	−120 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	410 000	164 000	523 000
Expenditure	910 000	503 000	146 000	834 000
Operating Profit	−156 000	−92 000	18 000	−311 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−158 000	−92 000	18 000	−311 000
Tax	0	0	0	18 000
Net Income	−158 000	−92 000	18 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	92 000	103 000	153 000
Total Current Assets	212 000	77 000	44 000	116 000
Total Assets	268 000	169 000	148 000	270 000
Total Retained Equity	−399 000	−242 000	−150 000	−168 000
Total Equity	−369 000	−212 000	−120 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	381 000	267 000	408 000
Total Equity and Debt	268 000	169 000	148 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	451 000	123 000	582 000
Other Income	41 000	−41 000	41 000	−59 000
Revenue	754 000	410 000	164 000	523 000
Cost of Goods Sold	73 000	17 000	0	0
Salary Costs	699 000	341 000	37 000	660 000
Depreciation	36 000	50 000	50 000	59 000
Impairment	0	0	0	0
Expenditure	910 000	503 000	146 000	834 000
Operating Profit	−156 000	−92 000	18 000	−311 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−158 000	−92 000	18 000	−329 000

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	16 000	20 000	36 000	57 000
Fixtures	40 000	72 000	67 000	96 000
Total Tangible Assets	56 000	92 000	103 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	92 000	103 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	77 000	3 000	39 000
Total Current Assets	212 000	77 000	44 000	116 000
Total Assets	268 000	169 000	148 000	270 000
Total Equity	−369 000	−212 000	−120 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	14 000
Unpaid Taxes	225 000	89 000	22 000	171 000
Dividends	0	0	0	0
Other Current Debt	404 000	288 000	245 000	223 000
Total Current Debt	637 000	381 000	267 000	408 000
Total Equity and Debt	268 000	169 000	148 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	43,4 %	−15 %	238,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,69 %	−22,44 %	10,98 %	−59,46 %
Current Ratio	0,33	0,2	0,16	0,28
Quick Ratio	0,33	0,2	0,16	0,28
Equity Ratio	−1,38	−1,25	−0,81	−0,51
Gross Profit Margin	90,32 %	95,85 %	100 %	100 %