OPPLÆRINGSKONTORET BRIMI-KJØKEN SA

2670 OTTA

Finances

Share Ownership

Return on Equity

60,44 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 669 000	1 313 000	1 168 000	645 000
Net Income	191 000	32 000	11 000	8 000
Total Assets	981 000	689 000	794 000	1 186 000
Total Equity	316 000	125 000	93 000	83 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 669 000	1 313 000	1 168 000	645 000
Expenditure	1 417 000	1 271 000	1 162 000	639 000
Operating Profit	253 000	42 000	6 000	5 000
Financial Income	2 000	2 000	9 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	9 000	6 000
Earnings Before Tax	255 000	44 000	15 000	11 000
Tax	64 000	12 000	4 000	4 000
Net Income	191 000	32 000	11 000	8 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	981 000	689 000	794 000	1 186 000
Total Assets	981 000	689 000	794 000	1 186 000
Total Retained Equity	261 000	70 000	38 000	28 000
Total Equity	316 000	125 000	93 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	564 000	701 000	1 103 000
Total Equity and Debt	981 000	689 000	794 000	1 186 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	89 000	138 000	587 000
Other Income	1 669 000	1 224 000	1 030 000	58 000
Revenue	1 669 000	1 313 000	1 168 000	645 000
Cost of Goods Sold	0	364 000	0	323 000
Salary Costs	153 000	121 000	376 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	1 271 000	1 162 000	639 000
Operating Profit	253 000	42 000	6 000	5 000
Financial Income	2 000	2 000	9 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	9 000	6 000
Dividends	0	0	0	0
Net Income	191 000	32 000	11 000	8 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	646 000	788 000	1 184 000
Total Current Assets	981 000	689 000	794 000	1 186 000
Total Assets	981 000	689 000	794 000	1 186 000
Total Equity	316 000	125 000	93 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	25 000	92 000
Unpaid Taxes	15 000	13 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	584 000	526 000	670 000	1 008 000
Total Current Debt	665 000	564 000	701 000	1 103 000
Total Equity and Debt	981 000	689 000	794 000	1 186 000

Financial indicators	2017	2016	2015	2014
Return on Equity	60,44 %	25,6 %	11,83 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,16 %	3,2 %	0,51 %	0,78 %
Current Ratio	1,48	1,22	1,13	1,08
Quick Ratio	1,48	1,22	1,13	1,08
Equity Ratio	0,32	0,18	0,12	0,07
Gross Profit Margin	100 %	72,28 %	100 %	49,92 %