BRISK AQUA SUPPLY AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

−10,27 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 894 000	927 000	735 000	13 489 000
Net Income	27 000	−495 000	−210 000	308 000
Total Assets	589 000	530 000	350 000	1 253 000
Total Equity	−263 000	−291 000	204 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 894 000	927 000	735 000	13 489 000
Expenditure	4 861 000	1 418 000	966 000	13 090 000
Operating Profit	33 000	−491 000	−232 000	400 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	4 000	1 000	4 000
Financial Balance	−6 000	−4 000	−1 000	−3 000
Earnings Before Tax	27 000	−495 000	−233 000	397 000
Tax	0	0	−24 000	89 000
Net Income	27 000	−495 000	−210 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	103 000	119 000	162 000
Total Current Assets	528 000	427 000	231 000	1 092 000
Total Assets	589 000	530 000	350 000	1 253 000
Total Retained Equity	−468 000	−495 000	0	84 000
Total Equity	−263 000	−291 000	204 000	414 000
Total Long-Term Debt	256 000	221 000	0	0
Total Current Debt	597 000	600 000	146 000	839 000
Total Equity and Debt	589 000	530 000	350 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 894 000	927 000	710 000	13 489 000
Other Income	0	0	25 000	0
Revenue	4 894 000	927 000	735 000	13 489 000
Cost of Goods Sold	3 604 000	777 000	245 000	11 335 000
Salary Costs	808 000	285 000	221 000	792 000
Depreciation	42 000	37 000	35 000	21 000
Impairment	0	0	26 000	0
Expenditure	4 861 000	1 418 000	966 000	13 090 000
Operating Profit	33 000	−491 000	−232 000	400 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	4 000	1 000	4 000
Financial Balance	−6 000	−4 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	27 000	−495 000	−210 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	103 000	119 000	162 000
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	61 000	103 000	119 000	162 000
Stock	0	34 000	34 000	68 000
Total Investments	0	0	0	0
Cash, Bank	198 000	327 000	155 000	872 000
Total Current Assets	528 000	427 000	231 000	1 092 000
Total Assets	589 000	530 000	350 000	1 253 000
Total Equity	−263 000	−291 000	204 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	221 000	0	0
Creditors	238 000	248 000	7 000	122 000
Unpaid Taxes	56 000	35 000	28 000	148 000
Dividends	0	0	0	0
Other Current Debt	302 000	317 000	112 000	545 000
Total Current Debt	597 000	600 000	146 000	839 000
Total Equity and Debt	589 000	530 000	350 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	170,1 %	−102,94 %	74,4 %
Debt-to-Equity Ratio	−0,97	−0,76	0	0
Operating Profit Margin	0,67 %	−52,97 %	−31,56 %	2,97 %
Current Ratio	0,88	0,71	1,58	1,3
Quick Ratio	0,88	0,75	2,06	1,42
Equity Ratio	−0,45	−0,55	0,58	0,33
Gross Profit Margin	26,36 %	16,18 %	66,67 %	15,97 %