BRICKS AS

5337 RONG

Finances

Share Ownership

Return on Equity

−103,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 688 000	4 555 000	4 376 000
Net Income	−229 000	108 000	424 000	−55 000
Total Assets	1 588 000	2 322 000	1 644 000	1 560 000
Total Equity	222 000	451 000	343 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 688 000	4 555 000	4 376 000
Expenditure	5 540 000	5 464 000	4 049 000	4 319 000
Operating Profit	−157 000	225 000	506 000	57 000
Financial Income	1 000	1 000	0	0
Financial Costs	73 000	80 000	70 000	112 000
Financial Balance	−72 000	−79 000	−70 000	−112 000
Earnings Before Tax	−229 000	146 000	436 000	−55 000
Tax	0	37 000	12 000	0
Net Income	−229 000	108 000	424 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	67 000	46 000
Total Current Assets	1 588 000	2 293 000	1 577 000	1 514 000
Total Assets	1 588 000	2 322 000	1 644 000	1 560 000
Total Retained Equity	−43 000	186 000	78 000	−346 000
Total Equity	222 000	451 000	343 000	−81 000
Total Long-Term Debt	337 000	644 000	488 000	487 000
Total Current Debt	1 029 000	1 227 000	813 000	1 155 000
Total Equity and Debt	1 588 000	2 322 000	1 644 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 383 000	5 688 000	4 555 000	4 376 000
Other Income	0	0	0	0
Revenue	5 383 000	5 688 000	4 555 000	4 376 000
Cost of Goods Sold	3 149 000	3 252 000	2 460 000	2 657 000
Salary Costs	1 591 000	1 370 000	1 020 000	1 052 000
Depreciation	24 000	38 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	5 540 000	5 464 000	4 049 000	4 319 000
Operating Profit	−157 000	225 000	506 000	57 000
Financial Income	1 000	1 000	0	0
Financial Costs	73 000	80 000	70 000	112 000
Financial Balance	−72 000	−79 000	−70 000	−112 000
Dividends	0	0	0	0
Net Income	−229 000	108 000	424 000	−55 000

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	0	0	0	0
Fixtures	0	29 000	67 000	46 000
Total Tangible Assets	0	29 000	67 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	67 000	46 000
Stock	1 409 000	2 129 000	1 482 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	61 000	100 000	55 000	32 000
Total Current Assets	1 588 000	2 293 000	1 577 000	1 514 000
Total Assets	1 588 000	2 322 000	1 644 000	1 560 000
Total Equity	222 000	451 000	343 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	644 000	488 000	487 000
Creditors	616 000	744 000	330 000	615 000
Unpaid Taxes	239 000	221 000	216 000	195 000
Dividends	0	0	0	0
Other Current Debt	175 000	225 000	178 000	172 000
Total Current Debt	1 029 000	1 227 000	813 000	1 155 000
Total Equity and Debt	1 588 000	2 322 000	1 644 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,15 %	23,95 %	123,62 %	67,9 %
Debt-to-Equity Ratio	1,52	1,43	1,42	−6,01
Operating Profit Margin	−2,92 %	3,96 %	11,11 %	1,3 %
Current Ratio	1,54	1,87	1,94	1,31
Quick Ratio	−4,18	−2,54	−2,36	−5,05
Equity Ratio	0,14	0,19	0,21	−0,05
Gross Profit Margin	41,5 %	42,83 %	45,99 %	39,28 %