BREVIO AS

0167 OSLO

Finances

Share Ownership

Return on Equity

44,75 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 992 000	8 143 000	4 105 000	3 197 000
Net Income	2 345 000	1 199 000	36 000	47 000
Total Assets	12 888 000	9 606 000	6 419 000	4 277 000
Total Equity	5 240 000	2 896 000	200 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 992 000	8 143 000	4 105 000	3 197 000
Expenditure	7 999 000	6 720 000	4 077 000	3 170 000
Operating Profit	2 994 000	1 422 000	29 000	27 000
Financial Income	27 000	4 000	16 000	21 000
Financial Costs	14 000	6 000	9 000	1 000
Financial Balance	13 000	−2 000	7 000	20 000
Earnings Before Tax	3 006 000	1 420 000	36 000	47 000
Tax	661 000	221 000	0	0
Net Income	2 345 000	1 199 000	36 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 888 000	9 606 000	6 419 000	4 277 000
Total Assets	12 888 000	9 606 000	6 419 000	4 277 000
Total Retained Equity	3 716 000	1 366 000	167 000	130 000
Total Equity	5 240 000	2 896 000	200 000	162 000
Total Long-Term Debt	0	270 000	3 102 000	3 344 000
Total Current Debt	7 647 000	6 440 000	3 118 000	771 000
Total Equity and Debt	12 888 000	9 606 000	6 419 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 992 000	8 143 000	4 105 000	3 197 000
Other Income	0	0	0	0
Revenue	10 992 000	8 143 000	4 105 000	3 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 864 000	4 396 000	2 325 000	1 507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 999 000	6 720 000	4 077 000	3 170 000
Operating Profit	2 994 000	1 422 000	29 000	27 000
Financial Income	27 000	4 000	16 000	21 000
Financial Costs	14 000	6 000	9 000	1 000
Financial Balance	13 000	−2 000	7 000	20 000
Dividends	0	0	0	0
Net Income	2 345 000	1 199 000	36 000	47 000

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	7 465 000	4 132 000	4 061 000	2 685 000
Total Current Assets	12 888 000	9 606 000	6 419 000	4 277 000
Total Assets	12 888 000	9 606 000	6 419 000	4 277 000
Total Equity	5 240 000	2 896 000	200 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	270 000	3 102 000	3 344 000
Creditors	50 000	263 000	147 000	164 000
Unpaid Taxes	2 100 000	1 409 000	654 000	432 000
Dividends	0	0	0	0
Other Current Debt	4 836 000	4 548 000	2 317 000	175 000
Total Current Debt	7 647 000	6 440 000	3 118 000	771 000
Total Equity and Debt	12 888 000	9 606 000	6 419 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	41,4 %	18 %	29,01 %
Debt-to-Equity Ratio	0	0,09	15,51	20,64
Operating Profit Margin	27,24 %	17,46 %	0,71 %	0,84 %
Current Ratio	1,69	1,49	2,06	5,55
Quick Ratio	1,69	1,49	2,06	5,55
Equity Ratio	0,41	0,3	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %