BRF AS

1385 ASKER

Finances

Share Ownership

Return on Equity

152 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	562 000	1 012 000	402 000
Net Income	−38 000	−26 000	−127 000	40 000
Total Assets	40 000	77 000	155 000	181 000
Total Equity	−25 000	13 000	39 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	562 000	1 012 000	402 000
Expenditure	661 000	595 000	1 173 000	353 000
Operating Profit	−3 000	−33 000	−162 000	48 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	3 000
Earnings Before Tax	−2 000	−33 000	−163 000	51 000
Tax	36 000	−7 000	−36 000	11 000
Net Income	−38 000	−26 000	−127 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	29 000	201 000
Total Current Assets	40 000	41 000	126 000	−20 000
Total Assets	40 000	77 000	155 000	181 000
Total Retained Equity	−55 000	−17 000	9 000	136 000
Total Equity	−25 000	13 000	39 000	166 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	65 000	64 000	116 000	8 000
Total Equity and Debt	40 000	77 000	155 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	562 000	1 047 000	332 000
Other Income	0	0	−35 000	70 000
Revenue	659 000	562 000	1 012 000	402 000
Cost of Goods Sold	54 000	144 000	512 000	209 000
Salary Costs	321 000	257 000	384 000	12 000
Depreciation	0	0	38 000	29 000
Impairment	0	0	0	0
Expenditure	661 000	595 000	1 173 000	353 000
Operating Profit	−3 000	−33 000	−162 000	48 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	−38 000	−26 000	−127 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	201 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	29 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	39 000	110 000	1 000
Total Current Assets	40 000	41 000	126 000	−20 000
Total Assets	40 000	77 000	155 000	181 000
Total Equity	−25 000	13 000	39 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	5 000	12 000	15 000	−18 000
Unpaid Taxes	17 000	0	46 000	4 000
Dividends	0	0	0	0
Other Current Debt	43 000	52 000	56 000	23 000
Total Current Debt	65 000	64 000	116 000	8 000
Total Equity and Debt	40 000	77 000	155 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152 %	−200 %	−325,64 %	24,1 %
Debt-to-Equity Ratio	−0	0	0	0,04
Operating Profit Margin	−0,46 %	−5,87 %	−16,01 %	11,94 %
Current Ratio	0,62	0,64	1,09	−2,5
Quick Ratio	0,62	0,64	1,09	−2,5
Equity Ratio	−0,63	0,17	0,25	0,92
Gross Profit Margin	91,81 %	74,38 %	49,41 %	48,01 %