BREVETTI AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−47,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 461 000	512 737 000	241 692 000	107 217 000
Net Income	−24 601 000	7 175 000	2 048 000	−9 262 000
Total Assets	242 390 000	157 657 000	157 969 000	45 633 000
Total Equity	52 096 000	40 935 000	9 105 000	7 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 461 000	512 737 000	241 692 000	107 217 000
Expenditure	274 582 000	516 633 000	240 722 000	111 666 000
Operating Profit	−29 120 000	−3 896 000	970 000	−4 449 000
Financial Income	17 088 000	32 000	1 621 000	284 000
Financial Costs	19 504 000	1 603 000	543 000	5 096 000
Financial Balance	−2 416 000	−1 571 000	1 078 000	−4 812 000
Earnings Before Tax	−31 536 000	−5 466 000	2 048 000	−9 262 000
Tax	−6 935 000	−12 642 000	0	0
Net Income	−24 601 000	7 175 000	2 048 000	−9 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 401 000	3 147 000	5 786 000	5 886 000
Total Current Assets	233 989 000	154 510 000	152 183 000	39 746 000
Total Assets	242 390 000	157 657 000	157 969 000	45 633 000
Total Retained Equity	−24 601 000	0	−55 805 000	−57 854 000
Total Equity	52 096 000	40 935 000	9 105 000	7 057 000
Total Long-Term Debt	82 576 000	0	0	0
Total Current Debt	107 718 000	116 722 000	148 864 000	38 576 000
Total Equity and Debt	242 390 000	157 657 000	157 969 000	45 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 343 000	512 737 000	241 692 000	107 217 000
Other Income	2 118 000	0	0	0
Revenue	245 461 000	512 737 000	241 692 000	107 217 000
Cost of Goods Sold	228 617 000	469 863 000	205 814 000	73 834 000
Salary Costs	2 070 000	15 284 000	14 311 000	15 670 000
Depreciation	1 909 000	730 000	1 401 000	1 555 000
Impairment	0	0	0	0
Expenditure	274 582 000	516 633 000	240 722 000	111 666 000
Operating Profit	−29 120 000	−3 896 000	970 000	−4 449 000
Financial Income	17 088 000	32 000	1 621 000	284 000
Financial Costs	19 504 000	1 603 000	543 000	5 096 000
Financial Balance	−2 416 000	−1 571 000	1 078 000	−4 812 000
Dividends	0	0	0	0
Net Income	−24 601 000	7 175 000	2 048 000	−9 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	626 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 209 000	2 521 000	5 786 000	5 886 000
Total Tangible Assets	7 209 000	2 521 000	5 786 000	5 886 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	8 401 000	3 147 000	5 786 000	5 886 000
Stock	164 380 000	84 848 000	41 751 000	5 042 000
Total Investments	0	0	0	0
Cash, Bank	0	8 689 000	55 146 000	15 034 000
Total Current Assets	233 989 000	154 510 000	152 183 000	39 746 000
Total Assets	242 390 000	157 657 000	157 969 000	45 633 000
Total Equity	52 096 000	40 935 000	9 105 000	7 057 000
Short-Term Group Debt	1 648 000	3 887 000	0	0
Total Long-Term Debt	82 576 000	0	0	0
Creditors	64 826 000	51 017 000	30 182 000	24 985 000
Unpaid Taxes	8 220 000	993 000	14 581 000	0
Dividends	0	0	0	0
Other Current Debt	33 024 000	56 578 000	13 246 000	8 400 000
Total Current Debt	107 718 000	116 722 000	148 864 000	38 576 000
Total Equity and Debt	242 390 000	157 657 000	157 969 000	45 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,22 %	17,53 %	22,49 %	−131,25 %
Debt-to-Equity Ratio	1,59	0	0	0
Operating Profit Margin	−11,86 %	−0,76 %	0,4 %	−4,15 %
Current Ratio	2,17	1,32	1,02	1,03
Quick Ratio	−4,13	4,85	1,42	1,19
Equity Ratio	0,21	0,26	0,06	0,15
Gross Profit Margin	6,86 %	8,36 %	14,84 %	31,14 %