BREM AS

7011 TRONDHEIM

Finances

Return on Equity

−16,12 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 384 000
Net Income	588 000	−176 000	−1 875 000	−253 000
Total Assets	40 000	54 000	368 000	1 571 000
Total Equity	−3 647 000	−4 235 000	−4 059 000	−2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 384 000
Expenditure	−653 000	57 000	1 808 000	1 225 000
Operating Profit	653 000	−57 000	−1 808 000	159 000
Financial Income	0	0	2 000	26 000
Financial Costs	65 000	120 000	69 000	438 000
Financial Balance	−65 000	−120 000	−67 000	−412 000
Earnings Before Tax	588 000	−176 000	−1 875 000	−253 000
Tax	0	0	0	0
Net Income	588 000	−176 000	−1 875 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	347 000	1 503 000
Total Current Assets	4 000	17 000	22 000	68 000
Total Assets	40 000	54 000	368 000	1 571 000
Total Retained Equity	−4 647 000	−5 235 000	−5 059 000	−3 184 000
Total Equity	−3 647 000	−4 235 000	−4 059 000	−2 184 000
Total Long-Term Debt	3 322 000	3 170 000	2 137 000	2 950 000
Total Current Debt	365 000	1 119 000	2 290 000	804 000
Total Equity and Debt	40 000	54 000	368 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	0	0	0	1 371 000
Revenue	0	0	0	1 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−772 000	0	0	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−653 000	57 000	1 808 000	1 225 000
Operating Profit	653 000	−57 000	−1 808 000	159 000
Financial Income	0	0	2 000	26 000
Financial Costs	65 000	120 000	69 000	438 000
Financial Balance	−65 000	−120 000	−67 000	−412 000
Dividends	0	0	0	0
Net Income	588 000	−176 000	−1 875 000	−253 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	347 000	1 503 000
Total Fixed Assets	36 000	36 000	347 000	1 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	22 000	49 000
Total Current Assets	4 000	17 000	22 000	68 000
Total Assets	40 000	54 000	368 000	1 571 000
Total Equity	−3 647 000	−4 235 000	−4 059 000	−2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 322 000	3 170 000	2 137 000	2 950 000
Creditors	4 000	−2 000	52 000	7 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	361 000	1 121 000	2 238 000	767 000
Total Current Debt	365 000	1 119 000	2 290 000	804 000
Total Equity and Debt	40 000	54 000	368 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	4,16 %	46,19 %	11,58 %
Debt-to-Equity Ratio	−0,91	−0,75	−0,53	−1,35
Operating Profit Margin	-	-	-	11,49 %
Current Ratio	0,01	0,02	0,01	0,08
Quick Ratio	0,01	0,02	0,01	0,08
Equity Ratio	−91,18	−78,43	−11,03	−1,39
Gross Profit Margin	-	-	-	100 %