BRM NORWAY AS

6700 MÅLØY

Finances

Return on Equity

−38,24 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 032 000	4 439 000	10 440 000	9 742 000
Net Income	−447 000	−449 000	248 000	46 000
Total Assets	6 459 000	6 219 000	6 995 000	7 569 000
Total Equity	1 169 000	1 616 000	2 065 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 032 000	4 439 000	10 440 000	9 742 000
Expenditure	7 312 000	2 762 000	3 623 000	4 075 000
Operating Profit	−280 000	−411 000	536 000	331 000
Financial Income	62 000	34 000	192 000	37 000
Financial Costs	266 000	198 000	411 000	308 000
Financial Balance	−204 000	−164 000	−219 000	−271 000
Earnings Before Tax	−484 000	−576 000	318 000	59 000
Tax	−36 000	−127 000	70 000	13 000
Net Income	−447 000	−449 000	248 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	3 338 000	4 220 000	4 124 000
Total Current Assets	3 476 000	2 882 000	2 775 000	3 445 000
Total Assets	6 459 000	6 219 000	6 995 000	7 569 000
Total Retained Equity	909 000	1 356 000	1 805 000	1 557 000
Total Equity	1 169 000	1 616 000	2 065 000	1 817 000
Total Long-Term Debt	2 807 000	3 314 000	3 817 000	4 542 000
Total Current Debt	2 484 000	1 289 000	1 113 000	1 210 000
Total Equity and Debt	6 459 000	6 219 000	6 995 000	7 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 020 000	4 439 000	10 440 000	9 742 000
Other Income	13 000	0	0	0
Revenue	7 032 000	4 439 000	10 440 000	9 742 000
Cost of Goods Sold	4 976 000	898 000	544 000	928 000
Salary Costs	1 201 000	690 000	1 678 000	1 743 000
Depreciation	355 000	358 000	316 000	302 000
Impairment	0	0	0	0
Expenditure	7 312 000	2 762 000	3 623 000	4 075 000
Operating Profit	−280 000	−411 000	536 000	331 000
Financial Income	62 000	34 000	192 000	37 000
Financial Costs	266 000	198 000	411 000	308 000
Financial Balance	−204 000	−164 000	−219 000	−271 000
Dividends	0	0	0	0
Net Income	−447 000	−449 000	248 000	46 000

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	1 081 000	1 436 000	1 794 000	1 891 000
Total Tangible Assets	1 081 000	1 436 000	1 794 000	1 891 000
Total Fiancial Fixed Assets	1 901 000	1 901 000	2 426 000	2 233 000
Total Fixed Assets	2 983 000	3 338 000	4 220 000	4 124 000
Stock	2 059 000	1 753 000	2 017 000	2 280 000
Total Investments	0	0	0	0
Cash, Bank	178 000	376 000	72 000	176 000
Total Current Assets	3 476 000	2 882 000	2 775 000	3 445 000
Total Assets	6 459 000	6 219 000	6 995 000	7 569 000
Total Equity	1 169 000	1 616 000	2 065 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 807 000	3 314 000	3 817 000	4 542 000
Creditors	1 407 000	355 000	109 000	120 000
Unpaid Taxes	187 000	180 000	114 000	215 000
Dividends	0	0	0	0
Other Current Debt	889 000	755 000	809 000	856 000
Total Current Debt	2 484 000	1 289 000	1 113 000	1 210 000
Total Equity and Debt	6 459 000	6 219 000	6 995 000	7 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	−27,78 %	12,01 %	2,53 %
Debt-to-Equity Ratio	2,4	2,05	1,85	2,5
Operating Profit Margin	−3,98 %	−9,26 %	5,13 %	3,4 %
Current Ratio	1,4	2,24	2,49	2,85
Quick Ratio	8,18	−6,21	−3,07	−3,22
Equity Ratio	0,18	0,26	0,3	0,24
Gross Profit Margin	29,24 %	79,77 %	94,79 %	90,47 %