BRISK KARRIERE AS

6018 ÅLESUND

Finances

Return on Equity

10 %

Current Ratio

1,94

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 827 000	23 142 000	89 314 000	91 555 000
Net Income	75 000	−2 474 000	−892 000	310 000
Total Assets	6 502 000	10 018 000	61 644 000	57 885 000
Total Equity	750 000	675 000	10 422 000	11 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 827 000	23 142 000	89 314 000	91 555 000
Expenditure	18 877 000	24 709 000	87 944 000	89 732 000
Operating Profit	−49 000	−1 567 000	1 370 000	1 822 000
Financial Income	127 000	42 000	62 000	54 000
Financial Costs	3 000	949 000	2 325 000	1 566 000
Financial Balance	124 000	−907 000	−2 263 000	−1 512 000
Earnings Before Tax	75 000	−2 474 000	−892 000	310 000
Tax	0	0	0	0
Net Income	75 000	−2 474 000	−892 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	1 041 000	40 188 000	39 754 000
Total Current Assets	5 897 000	8 976 000	21 456 000	18 131 000
Total Assets	6 502 000	10 018 000	61 644 000	57 885 000
Total Retained Equity	718 000	643 000	9 942 000	10 834 000
Total Equity	750 000	675 000	10 422 000	11 314 000
Total Long-Term Debt	2 713 000	2 713 000	39 088 000	35 521 000
Total Current Debt	3 039 000	6 630 000	12 134 000	11 050 000
Total Equity and Debt	6 502 000	10 018 000	61 644 000	57 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 827 000	17 992 000	68 701 000	70 845 000
Other Income	0	5 150 000	20 613 000	20 710 000
Revenue	18 827 000	23 142 000	89 314 000	91 555 000
Cost of Goods Sold	1 418 000	1 049 000	21 381 000	21 928 000
Salary Costs	11 590 000	11 256 000	45 694 000	45 989 000
Depreciation	436 000	1 197 000	2 523 000	2 485 000
Impairment	0	0	0	0
Expenditure	18 877 000	24 709 000	87 944 000	89 732 000
Operating Profit	−49 000	−1 567 000	1 370 000	1 822 000
Financial Income	127 000	42 000	62 000	54 000
Financial Costs	3 000	949 000	2 325 000	1 566 000
Financial Balance	124 000	−907 000	−2 263 000	−1 512 000
Dividends	0	0	0	0
Net Income	75 000	−2 474 000	−892 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	179 000
Total Intangible Assets	200 000	400 000	600 000	979 000
Real Eastate	0	0	36 764 000	35 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	441 000	2 623 000	2 858 000
Total Tangible Assets	206 000	441 000	39 388 000	38 575 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	606 000	1 041 000	40 188 000	39 754 000
Stock	15 000	10 000	3 702 000	3 709 000
Total Investments	0	0	0	0
Cash, Bank	432 000	1 243 000	8 829 000	4 197 000
Total Current Assets	5 897 000	8 976 000	21 456 000	18 131 000
Total Assets	6 502 000	10 018 000	61 644 000	57 885 000
Total Equity	750 000	675 000	10 422 000	11 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 713 000	2 713 000	39 088 000	35 521 000
Creditors	1 335 000	4 787 000	3 498 000	2 492 000
Unpaid Taxes	613 000	673 000	3 741 000	3 419 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	1 170 000	4 895 000	5 139 000
Total Current Debt	3 039 000	6 630 000	12 134 000	11 050 000
Total Equity and Debt	6 502 000	10 018 000	61 644 000	57 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−366,52 %	−8,56 %	2,74 %
Debt-to-Equity Ratio	3,62	4,02	3,75	3,14
Operating Profit Margin	−0,26 %	−6,77 %	1,53 %	1,99 %
Current Ratio	1,94	1,35	1,77	1,64
Quick Ratio	1,95	1,36	2,54	2,47
Equity Ratio	0,12	0,07	0,17	0,2
Gross Profit Margin	92,47 %	95,47 %	76,06 %	76,05 %