BRITT I BY'N AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 132 000	1 518 000	1 579 000
Net Income	36 000	−443 000	−440 000	−171 000
Total Assets	640 000	841 000	553 000	657 000
Total Equity	−785 000	−821 000	−378 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 132 000	1 518 000	1 579 000
Expenditure	1 069 000	1 540 000	1 927 000	1 725 000
Operating Profit	53 000	−407 000	−409 000	−147 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	37 000	31 000	24 000
Financial Balance	−16 000	−35 000	−31 000	−24 000
Earnings Before Tax	36 000	−443 000	−440 000	−171 000
Tax	0	0	0	0
Net Income	36 000	−443 000	−440 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	78 000	5 000	0
Total Current Assets	571 000	762 000	548 000	657 000
Total Assets	640 000	841 000	553 000	657 000
Total Retained Equity	−1 669 000	−1 705 000	−1 262 000	−822 000
Total Equity	−785 000	−821 000	−378 000	−138 000
Total Long-Term Debt	116 000	138 000	162 000	224 000
Total Current Debt	1 308 000	1 524 000	769 000	572 000
Total Equity and Debt	640 000	841 000	553 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	951 000	1 518 000	1 575 000
Other Income	0	182 000	0	4 000
Revenue	1 121 000	1 132 000	1 518 000	1 579 000
Cost of Goods Sold	368 000	551 000	833 000	843 000
Salary Costs	269 000	332 000	469 000	510 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	1 540 000	1 927 000	1 725 000
Operating Profit	53 000	−407 000	−409 000	−147 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	37 000	31 000	24 000
Financial Balance	−16 000	−35 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	36 000	−443 000	−440 000	−171 000

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	68 000	78 000	0	0
Total Tangible Assets	68 000	78 000	0	0
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	68 000	78 000	5 000	0
Stock	520 000	548 000	501 000	597 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	5 000	6 000
Total Current Assets	571 000	762 000	548 000	657 000
Total Assets	640 000	841 000	553 000	657 000
Total Equity	−785 000	−821 000	−378 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	138 000	162 000	224 000
Creditors	302 000	354 000	205 000	295 000
Unpaid Taxes	82 000	192 000	167 000	77 000
Dividends	0	0	0	0
Other Current Debt	860 000	890 000	321 000	147 000
Total Current Debt	1 308 000	1 524 000	769 000	572 000
Total Equity and Debt	640 000	841 000	553 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	53,96 %	116,4 %	123,91 %
Debt-to-Equity Ratio	−0,15	−0,17	−0,43	−1,62
Operating Profit Margin	4,73 %	−35,95 %	−26,94 %	−9,31 %
Current Ratio	0,44	0,5	0,71	1,15
Quick Ratio	0,72	0,78	2,04	−26,28
Equity Ratio	−1,23	−0,98	−0,68	−0,21
Gross Profit Margin	67,17 %	51,33 %	45,13 %	46,61 %