NYE BRIMI BUE AS

2686 LOM

Finances

Return on Equity

−34,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 742 000	11 609 000	10 439 000	8 237 000
Net Income	−302 000	−68 000	895 000	−521 000
Total Assets	5 709 000	5 996 000	4 698 000	3 000 000
Total Equity	874 000	1 176 000	1 244 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 742 000	11 609 000	10 439 000	8 237 000
Expenditure	11 904 000	11 551 000	9 429 000	8 544 000
Operating Profit	−162 000	58 000	1 009 000	−308 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	141 000	109 000	105 000	113 000
Financial Balance	−140 000	−108 000	−103 000	−108 000
Earnings Before Tax	−302 000	−49 000	906 000	−416 000
Tax	0	19 000	11 000	105 000
Net Income	−302 000	−68 000	895 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	3 332 000	1 551 000	1 802 000
Total Current Assets	2 773 000	2 664 000	3 147 000	1 198 000
Total Assets	5 709 000	5 996 000	4 698 000	3 000 000
Total Retained Equity	−376 000	−74 000	−6 000	−901 000
Total Equity	874 000	1 176 000	1 244 000	−151 000
Total Long-Term Debt	2 804 000	3 541 000	2 394 000	2 134 000
Total Current Debt	2 031 000	1 279 000	1 061 000	1 016 000
Total Equity and Debt	5 709 000	5 996 000	4 698 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 987 000	11 110 000	10 013 000	8 237 000
Other Income	755 000	499 000	426 000	0
Revenue	11 742 000	11 609 000	10 439 000	8 237 000
Cost of Goods Sold	2 619 000	2 844 000	2 490 000	2 816 000
Salary Costs	4 643 000	3 818 000	2 797 000	3 287 000
Depreciation	422 000	415 000	353 000	256 000
Impairment	0	0	0	0
Expenditure	11 904 000	11 551 000	9 429 000	8 544 000
Operating Profit	−162 000	58 000	1 009 000	−308 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	141 000	109 000	105 000	113 000
Financial Balance	−140 000	−108 000	−103 000	−108 000
Dividends	0	0	0	0
Net Income	−302 000	−68 000	895 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 517 000	2 651 000	864 000	999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	672 000	678 000	794 000
Total Tangible Assets	2 926 000	3 323 000	1 542 000	1 793 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	2 935 000	3 332 000	1 551 000	1 802 000
Stock	739 000	448 000	198 000	203 000
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 696 000	2 438 000	415 000
Total Current Assets	2 773 000	2 664 000	3 147 000	1 198 000
Total Assets	5 709 000	5 996 000	4 698 000	3 000 000
Total Equity	874 000	1 176 000	1 244 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 804 000	3 541 000	2 394 000	2 134 000
Creditors	1 022 000	668 000	527 000	210 000
Unpaid Taxes	154 000	131 000	94 000	136 000
Dividends	0	0	0	0
Other Current Debt	856 000	451 000	438 000	653 000
Total Current Debt	2 031 000	1 279 000	1 061 000	1 016 000
Total Equity and Debt	5 709 000	5 996 000	4 698 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	−5,78 %	71,95 %	345,03 %
Debt-to-Equity Ratio	3,21	3,01	1,92	−14,13
Operating Profit Margin	−1,38 %	0,5 %	9,67 %	−3,74 %
Current Ratio	1,37	2,08	2,97	1,18
Quick Ratio	2,15	3,21	3,65	1,47
Equity Ratio	0,15	0,2	0,26	−0,05
Gross Profit Margin	77,7 %	75,5 %	76,15 %	65,81 %