B.R.F ENTREPRENØR AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

104,17 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	550 000	407 000	707 000
Net Income	−25 000	−23 000	−268 000	−89 000
Total Assets	346 000	618 000	651 000	920 000
Total Equity	−24 000	1 000	24 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	550 000	407 000	707 000
Expenditure	55 000	568 000	695 000	789 000
Operating Profit	−17 000	−18 000	−288 000	−81 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	9 000	11 000	3 000	8 000
Financial Balance	−8 000	−5 000	−2 000	−7 000
Earnings Before Tax	−25 000	−23 000	−290 000	−89 000
Tax	0	0	−22 000	0
Net Income	−25 000	−23 000	−268 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	459 000	468 000	647 000
Total Current Assets	163 000	159 000	184 000	273 000
Total Assets	346 000	618 000	651 000	920 000
Total Retained Equity	−54 000	−29 000	−6 000	261 000
Total Equity	−24 000	1 000	24 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	617 000	628 000	628 000
Total Equity and Debt	346 000	618 000	651 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	430 000	407 000	375 000
Other Income	−44 000	120 000	0	332 000
Revenue	38 000	550 000	407 000	707 000
Cost of Goods Sold	0	183 000	46 000	113 000
Salary Costs	0	189 000	287 000	381 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	55 000	568 000	695 000	789 000
Operating Profit	−17 000	−18 000	−288 000	−81 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	9 000	11 000	3 000	8 000
Financial Balance	−8 000	−5 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−25 000	−23 000	−268 000	−89 000

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	1 000	55 000	60 000	16 000
Total Tangible Assets	1 000	55 000	60 000	16 000
Total Fiancial Fixed Assets	182 000	404 000	407 000	630 000
Total Fixed Assets	183 000	459 000	468 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	97 000	100 000	144 000
Total Current Assets	163 000	159 000	184 000	273 000
Total Assets	346 000	618 000	651 000	920 000
Total Equity	−24 000	1 000	24 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	472 000	496 000	500 000
Unpaid Taxes	5 000	121 000	92 000	49 000
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	40 000	79 000
Total Current Debt	369 000	617 000	628 000	628 000
Total Equity and Debt	346 000	618 000	651 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,17 %	−2 300 %	−1 116,67 %	−30,58 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−44,74 %	−3,27 %	−70,76 %	−11,46 %
Current Ratio	0,44	0,26	0,29	0,43
Quick Ratio	0,44	0,26	0,29	0,43
Equity Ratio	−0,07	0	0,04	0,32
Gross Profit Margin	100 %	66,73 %	88,7 %	84,02 %