BRICKS BEVERAGES AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 255 000	4 016 000	1 544 000
Net Income	207 000	254 000	384 000	−238 000
Total Assets	5 681 000	4 627 000	3 849 000	2 130 000
Total Equity	3 010 000	2 802 000	2 548 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 255 000	4 016 000	1 544 000
Expenditure	5 280 000	4 913 000	3 506 000	1 841 000
Operating Profit	479 000	342 000	510 000	−298 000
Financial Income	15 000	20 000	37 000	2 000
Financial Costs	227 000	31 000	52 000	5 000
Financial Balance	−212 000	−11 000	−15 000	−3 000
Earnings Before Tax	266 000	331 000	495 000	−301 000
Tax	58 000	77 000	112 000	−63 000
Net Income	207 000	254 000	384 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	878 000	955 000	1 066 000
Total Current Assets	4 862 000	3 749 000	2 894 000	1 063 000
Total Assets	5 681 000	4 627 000	3 849 000	2 130 000
Total Retained Equity	845 000	638 000	384 000	−3 880 000
Total Equity	3 010 000	2 802 000	2 548 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 672 000	1 825 000	1 300 000	1 915 000
Total Equity and Debt	5 681 000	4 627 000	3 849 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 759 000	5 255 000	4 016 000	1 544 000
Other Income	0	0	0	0
Revenue	5 759 000	5 255 000	4 016 000	1 544 000
Cost of Goods Sold	4 580 000	4 274 000	3 176 000	1 544 000
Salary Costs	0	88 000	69 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 280 000	4 913 000	3 506 000	1 841 000
Operating Profit	479 000	342 000	510 000	−298 000
Financial Income	15 000	20 000	37 000	2 000
Financial Costs	227 000	31 000	52 000	5 000
Financial Balance	−212 000	−11 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	207 000	254 000	384 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	819 000	878 000	955 000	1 066 000
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	819 000	878 000	955 000	1 066 000
Stock	4 204 000	2 522 000	1 471 000	414 000
Total Investments	0	0	0	0
Cash, Bank	125 000	380 000	552 000	233 000
Total Current Assets	4 862 000	3 749 000	2 894 000	1 063 000
Total Assets	5 681 000	4 627 000	3 849 000	2 130 000
Total Equity	3 010 000	2 802 000	2 548 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	917 000	1 279 000	780 000	154 000
Unpaid Taxes	202 000	278 000	252 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	268 000	269 000	1 645 000
Total Current Debt	2 672 000	1 825 000	1 300 000	1 915 000
Total Equity and Debt	5 681 000	4 627 000	3 849 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	9,06 %	15,07 %	−110,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,32 %	6,51 %	12,7 %	−19,3 %
Current Ratio	1,82	2,05	2,23	0,56
Quick Ratio	−3,17	−5,38	−16,92	0,71
Equity Ratio	0,53	0,61	0,66	0,1
Gross Profit Margin	20,47 %	18,67 %	20,92 %	0 %