BRI MANAGEMENT AS

4313 SANDNES

Finances

Return on Equity

−2 608,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 712 000	6 427 000	8 301 000	6 747 000
Net Income	−939 000	−2 109 000	478 000	−704 000
Total Assets	8 121 000	5 087 000	5 971 000	3 127 000
Total Equity	36 000	−2 317 000	−208 000	−686 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 712 000	6 427 000	8 301 000	6 747 000
Expenditure	7 588 000	9 035 000	7 627 000	7 595 000
Operating Profit	−876 000	−2 608 000	674 000	−847 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	328 000	96 000	62 000	59 000
Financial Balance	−326 000	−96 000	−61 000	−55 000
Earnings Before Tax	−1 202 000	−2 704 000	612 000	−902 000
Tax	−263 000	−595 000	135 000	−198 000
Net Income	−939 000	−2 109 000	478 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 675 000	1 574 000	1 705 000
Total Current Assets	5 121 000	1 412 000	4 398 000	1 422 000
Total Assets	8 121 000	5 087 000	5 971 000	3 127 000
Total Retained Equity	0	−2 347 000	−238 000	−716 000
Total Equity	36 000	−2 317 000	−208 000	−686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 085 000	7 403 000	6 179 000	3 813 000
Total Equity and Debt	8 121 000	5 087 000	5 971 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	6 427 000	8 301 000	6 747 000
Other Income	0	0	0	0
Revenue	6 712 000	6 427 000	8 301 000	6 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 610 000	7 960 000	6 667 000	6 703 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	7 588 000	9 035 000	7 627 000	7 595 000
Operating Profit	−876 000	−2 608 000	674 000	−847 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	328 000	96 000	62 000	59 000
Financial Balance	−326 000	−96 000	−61 000	−55 000
Dividends	0	0	0	0
Net Income	−939 000	−2 109 000	478 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	665 000	71 000	205 000
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	3 000 000	3 009 000	1 503 000	1 500 000
Total Fixed Assets	3 000 000	3 675 000	1 574 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	389 000	186 000	110 000
Total Current Assets	5 121 000	1 412 000	4 398 000	1 422 000
Total Assets	8 121 000	5 087 000	5 971 000	3 127 000
Total Equity	36 000	−2 317 000	−208 000	−686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	69 000	139 000	112 000
Unpaid Taxes	292 000	546 000	1 171 000	1 385 000
Dividends	0	0	0	0
Other Current Debt	728 000	845 000	709 000	667 000
Total Current Debt	8 085 000	7 403 000	6 179 000	3 813 000
Total Equity and Debt	8 121 000	5 087 000	5 971 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 608,33 %	91,02 %	−229,81 %	102,62 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−13,05 %	−40,58 %	8,12 %	−12,55 %
Current Ratio	0,63	0,19	0,71	0,37
Quick Ratio	0,63	0,19	0,71	0,37
Equity Ratio	0	−0,46	−0,03	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %