E BRIX AS

0194 OSLO

Finances

Return on Equity

−10,35 %

Current Ratio

48,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	1 404 000	1 400 000	749 000
Net Income	−5 124 000	13 023 000	1 539 000	15 939 000
Total Assets	51 329 000	60 748 000	47 461 000	45 519 000
Total Equity	49 523 000	54 647 000	46 805 000	45 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	1 404 000	1 400 000	749 000
Expenditure	2 083 000	783 000	1 902 000	1 952 000
Operating Profit	−1 796 000	621 000	−502 000	−1 202 000
Financial Income	554 000	12 873 000	2 101 000	17 026 000
Financial Costs	4 150 000	261 000	94 000	11 000
Financial Balance	−3 596 000	12 612 000	2 007 000	17 015 000
Earnings Before Tax	−5 392 000	13 234 000	1 505 000	15 813 000
Tax	−269 000	211 000	−34 000	−126 000
Net Income	−5 124 000	13 023 000	1 539 000	15 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 297 000	42 182 000	29 611 000	15 624 000
Total Current Assets	21 032 000	18 565 000	17 850 000	29 895 000
Total Assets	51 329 000	60 748 000	47 461 000	45 519 000
Total Retained Equity	49 184 000	54 308 000	46 466 000	44 928 000
Total Equity	49 523 000	54 647 000	46 805 000	45 266 000
Total Long-Term Debt	1 370 000	5 745 000	209 000	180 000
Total Current Debt	436 000	356 000	446 000	72 000
Total Equity and Debt	51 329 000	60 748 000	47 461 000	45 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	1 239 000	1 400 000	749 000
Other Income	0	165 000	0	0
Revenue	287 000	1 404 000	1 400 000	749 000
Cost of Goods Sold	61 000	146 000	48 000	26 000
Salary Costs	1 163 000	23 000	934 000	1 053 000
Depreciation	398 000	273 000	299 000	289 000
Impairment	0	0	0	0
Expenditure	2 083 000	783 000	1 902 000	1 952 000
Operating Profit	−1 796 000	621 000	−502 000	−1 202 000
Financial Income	554 000	12 873 000	2 101 000	17 026 000
Financial Costs	4 150 000	261 000	94 000	11 000
Financial Balance	−3 596 000	12 612 000	2 007 000	17 015 000
Dividends	0	0	0	0
Net Income	−5 124 000	13 023 000	1 539 000	15 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 321 000	6 321 000	6 321 000	538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 124 000	1 460 000	1 222 000	958 000
Total Tangible Assets	7 981 000	8 337 000	8 122 000	1 808 000
Total Fiancial Fixed Assets	22 316 000	33 845 000	21 489 000	13 817 000
Total Fixed Assets	30 297 000	42 182 000	29 611 000	15 624 000
Stock	7 000	7 000	7 000	7 000
Total Investments	657 000	0	0	0
Cash, Bank	3 378 000	8 054 000	12 773 000	28 134 000
Total Current Assets	21 032 000	18 565 000	17 850 000	29 895 000
Total Assets	51 329 000	60 748 000	47 461 000	45 519 000
Total Equity	49 523 000	54 647 000	46 805 000	45 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	5 745 000	209 000	180 000
Creditors	0	0	284 000	0
Unpaid Taxes	408 000	28 000	46 000	41 000
Dividends	0	0	0	0
Other Current Debt	28 000	217 000	116 000	31 000
Total Current Debt	436 000	356 000	446 000	72 000
Total Equity and Debt	51 329 000	60 748 000	47 461 000	45 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	23,83 %	3,29 %	35,21 %
Debt-to-Equity Ratio	0,03	0,11	0	0
Operating Profit Margin	−625,78 %	44,23 %	−35,86 %	−160,48 %
Current Ratio	48,24	52,15	40,02	415,21
Quick Ratio	49,03	53,19	40,66	459,92
Equity Ratio	0,96	0,9	0,99	0,99
Gross Profit Margin	78,75 %	89,6 %	96,57 %	96,53 %