THE BRIARS GROUP AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−18,7 %

Current Ratio

−0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 255 000	1 229 000	1 531 000
Net Income	86 000	60 000	59 000	73 000
Total Assets	−19 000	−887 000	76 000	87 000
Total Equity	−460 000	−426 000	−486 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 255 000	1 229 000	1 531 000
Expenditure	1 701 000	1 196 000	1 203 000	1 450 000
Operating Profit	85 000	60 000	26 000	81 000
Financial Income	1 000	0	33 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	33 000	−8 000
Earnings Before Tax	86 000	60 000	59 000	73 000
Tax	0	0	0	0
Net Income	86 000	60 000	59 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−19 000	−887 000	76 000	87 000
Total Assets	−19 000	−887 000	76 000	87 000
Total Retained Equity	−490 000	−456 000	−516 000	−574 000
Total Equity	−460 000	−426 000	−486 000	−544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	−461 000	562 000	631 000
Total Equity and Debt	−19 000	−887 000	76 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 255 000	1 229 000	1 531 000
Other Income	0	0	0	0
Revenue	1 787 000	1 255 000	1 229 000	1 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 460 000	1 117 000	1 118 000	1 083 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 701 000	1 196 000	1 203 000	1 450 000
Operating Profit	85 000	60 000	26 000	81 000
Financial Income	1 000	0	33 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	33 000	−8 000
Dividends	0	0	0	0
Net Income	86 000	60 000	59 000	73 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	74 000	87 000
Total Current Assets	−19 000	−887 000	76 000	87 000
Total Assets	−19 000	−887 000	76 000	87 000
Total Equity	−460 000	−426 000	−486 000	−544 000
Short-Term Group Debt	190 000	−654 000	368 000	211 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	6 000	204 000
Unpaid Taxes	98 000	85 000	83 000	90 000
Dividends	0	0	0	0
Other Current Debt	140 000	105 000	104 000	126 000
Total Current Debt	441 000	−461 000	562 000	631 000
Total Equity and Debt	−19 000	−887 000	76 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,7 %	−14,08 %	−12,14 %	−13,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,76 %	4,78 %	2,12 %	5,29 %
Current Ratio	−0,04	1,92	0,14	0,14
Quick Ratio	−0,04	1,92	0,14	0,14
Equity Ratio	24,21	0,48	−6,39	−6,25
Gross Profit Margin	100 %	100 %	100 %	100 %