BRIGA AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 532 000	11 839 000	10 503 000	20 252 000
Net Income	−294 000	851 000	127 000	261 000
Total Assets	5 699 000	7 731 000	6 973 000	4 505 000
Total Equity	2 823 000	3 117 000	2 266 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 532 000	11 839 000	10 503 000	20 252 000
Expenditure	10 904 000	10 849 000	10 364 000	19 990 000
Operating Profit	−371 000	990 000	139 000	262 000
Financial Income	115 000	16 000	15 000	22 000
Financial Costs	18 000	31 000	27 000	22 000
Financial Balance	97 000	−15 000	−12 000	0
Earnings Before Tax	−274 000	976 000	127 000	261 000
Tax	20 000	125 000	0	0
Net Income	−294 000	851 000	127 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	61 000	30 000	300 000
Total Current Assets	5 509 000	7 671 000	6 943 000	4 205 000
Total Assets	5 699 000	7 731 000	6 973 000	4 505 000
Total Retained Equity	2 323 000	2 617 000	1 766 000	1 639 000
Total Equity	2 823 000	3 117 000	2 266 000	2 139 000
Total Long-Term Debt	433 000	0	0	0
Total Current Debt	2 444 000	4 615 000	4 708 000	2 366 000
Total Equity and Debt	5 699 000	7 731 000	6 973 000	4 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 532 000	11 795 000	10 240 000	20 252 000
Other Income	0	43 000	263 000	0
Revenue	10 532 000	11 839 000	10 503 000	20 252 000
Cost of Goods Sold	2 990 000	3 796 000	2 552 000	3 369 000
Salary Costs	6 398 000	5 393 000	5 737 000	13 393 000
Depreciation	40 000	25 000	270 000	448 000
Impairment	0	0	0	0
Expenditure	10 904 000	10 849 000	10 364 000	19 990 000
Operating Profit	−371 000	990 000	139 000	262 000
Financial Income	115 000	16 000	15 000	22 000
Financial Costs	18 000	31 000	27 000	22 000
Financial Balance	97 000	−15 000	−12 000	0
Dividends	0	0	0	0
Net Income	−294 000	851 000	127 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	150 000
Total Intangible Assets	0	0	0	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	61 000	30 000	150 000
Total Tangible Assets	82 000	61 000	30 000	150 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	190 000	61 000	30 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 986 000	7 313 000	6 746 000	2 934 000
Total Current Assets	5 509 000	7 671 000	6 943 000	4 205 000
Total Assets	5 699 000	7 731 000	6 973 000	4 505 000
Total Equity	2 823 000	3 117 000	2 266 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	0	0	0
Creditors	253 000	257 000	119 000	219 000
Unpaid Taxes	435 000	362 000	294 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 737 000	3 871 000	4 295 000	1 302 000
Total Current Debt	2 444 000	4 615 000	4 708 000	2 366 000
Total Equity and Debt	5 699 000	7 731 000	6 973 000	4 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	27,3 %	5,6 %	12,2 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−3,52 %	8,36 %	1,32 %	1,29 %
Current Ratio	2,25	1,66	1,47	1,78
Quick Ratio	2,25	1,66	1,47	1,78
Equity Ratio	0,5	0,4	0,32	0,47
Gross Profit Margin	71,61 %	67,94 %	75,7 %	83,36 %