B-REEL AS

1900 FETSUND

Finances

Return on Equity

−50,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 111 000	1 081 000	237 000
Net Income	−485 000	559 000	287 000	118 000
Total Assets	2 299 000	3 043 000	1 476 000	815 000
Total Equity	958 000	1 443 000	885 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 111 000	1 081 000	237 000
Expenditure	2 200 000	452 000	714 000	38 000
Operating Profit	−621 000	659 000	367 000	199 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	8 000	0	0
Financial Balance	0	−7 000	1 000	1 000
Earnings Before Tax	−622 000	652 000	368 000	200 000
Tax	−137 000	144 000	81 000	81 000
Net Income	−485 000	559 000	287 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	378 000	378 000	378 000
Total Current Assets	1 784 000	2 665 000	1 098 000	437 000
Total Assets	2 299 000	3 043 000	1 476 000	815 000
Total Retained Equity	928 000	1 413 000	855 000	568 000
Total Equity	958 000	1 443 000	885 000	598 000
Total Long-Term Debt	8 000	1 008 000	0	0
Total Current Debt	1 333 000	592 000	592 000	217 000
Total Equity and Debt	2 299 000	3 043 000	1 476 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 111 000	1 081 000	237 000
Other Income	0	0	0	0
Revenue	1 578 000	1 111 000	1 081 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 170 000	434 000	676 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 200 000	452 000	714 000	38 000
Operating Profit	−621 000	659 000	367 000	199 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	8 000	0	0
Financial Balance	0	−7 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−485 000	559 000	287 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	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	378 000	378 000	378 000	378 000
Total Fixed Assets	515 000	378 000	378 000	378 000
Stock	0	0	0	0
Total Investments	454 000	2 304 000	464 000	0
Cash, Bank	1 330 000	349 000	377 000	437 000
Total Current Assets	1 784 000	2 665 000	1 098 000	437 000
Total Assets	2 299 000	3 043 000	1 476 000	815 000
Total Equity	958 000	1 443 000	885 000	598 000
Short-Term Group Debt	211 000	0	0	211 000
Total Long-Term Debt	8 000	1 008 000	0	0
Creditors	8 000	18 000	1 000	2 000
Unpaid Taxes	935 000	189 000	237 000	4 000
Dividends	0	0	0	0
Other Current Debt	178 000	241 000	273 000	0
Total Current Debt	1 333 000	592 000	592 000	217 000
Total Equity and Debt	2 299 000	3 043 000	1 476 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,63 %	38,74 %	32,43 %	19,73 %
Debt-to-Equity Ratio	0,01	0,7	0	0
Operating Profit Margin	−39,35 %	59,32 %	33,95 %	83,97 %
Current Ratio	1,34	4,5	1,85	2,01
Quick Ratio	1,34	4,5	1,85	2,01
Equity Ratio	0,42	0,47	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %