BRIKK AS

0667 OSLO

Finances

Return on Equity

9,51 %

Current Ratio

4,17

Debt-to-Equity Ratio

18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 092 000	42 667 000	24 035 000	99 974 000
Net Income	382 000	−14 077 000	5 637 000	2 021 000
Total Assets	95 722 000	170 079 000	104 013 000	46 805 000
Total Equity	4 017 000	3 635 000	17 711 000	12 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 092 000	42 667 000	24 035 000	99 974 000
Expenditure	83 172 000	44 695 000	28 692 000	99 716 000
Operating Profit	−3 079 000	−2 027 000	−4 658 000	259 000
Financial Income	12 414 000	301 000	12 348 000	3 835 000
Financial Costs	8 952 000	12 351 000	2 052 000	2 073 000
Financial Balance	3 462 000	−12 050 000	10 296 000	1 762 000
Earnings Before Tax	382 000	−14 077 000	5 637 000	2 021 000
Tax	0	0	0	0
Net Income	382 000	−14 077 000	5 637 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 432 000	57 070 000	41 299 000	27 928 000
Total Current Assets	68 289 000	113 009 000	62 714 000	18 876 000
Total Assets	95 722 000	170 079 000	104 013 000	46 805 000
Total Retained Equity	455 000	73 000	14 149 000	8 512 000
Total Equity	4 017 000	3 635 000	17 711 000	12 074 000
Total Long-Term Debt	75 328 000	160 700 000	81 983 000	32 826 000
Total Current Debt	16 377 000	5 744 000	4 319 000	1 904 000
Total Equity and Debt	95 722 000	170 079 000	104 013 000	46 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 685 000	1 419 000	906 000	786 000
Other Income	408 000	41 249 000	23 129 000	99 188 000
Revenue	80 092 000	42 667 000	24 035 000	99 974 000
Cost of Goods Sold	74 326 000	35 036 000	16 940 000	90 897 000
Salary Costs	5 494 000	5 601 000	7 582 000	6 028 000
Depreciation	38 000	48 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	83 172 000	44 695 000	28 692 000	99 716 000
Operating Profit	−3 079 000	−2 027 000	−4 658 000	259 000
Financial Income	12 414 000	301 000	12 348 000	3 835 000
Financial Costs	8 952 000	12 351 000	2 052 000	2 073 000
Financial Balance	3 462 000	−12 050 000	10 296 000	1 762 000
Dividends	0	0	0	0
Net Income	382 000	−14 077 000	5 637 000	2 021 000

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	4 000	42 000	89 000	94 000
Total Tangible Assets	4 000	42 000	89 000	94 000
Total Fiancial Fixed Assets	27 428 000	57 028 000	41 209 000	27 834 000
Total Fixed Assets	27 432 000	57 070 000	41 299 000	27 928 000
Stock	55 240 000	110 653 000	56 739 000	8 955 000
Total Investments	0	0	0	0
Cash, Bank	883 000	2 166 000	3 117 000	7 389 000
Total Current Assets	68 289 000	113 009 000	62 714 000	18 876 000
Total Assets	95 722 000	170 079 000	104 013 000	46 805 000
Total Equity	4 017 000	3 635 000	17 711 000	12 074 000
Short-Term Group Debt	3 189 000	3 942 000	1 954 000	959 000
Total Long-Term Debt	75 328 000	160 700 000	81 983 000	32 826 000
Creditors	2 899 000	872 000	424 000	122 000
Unpaid Taxes	358 000	291 000	1 193 000	353 000
Dividends	0	0	0	0
Other Current Debt	927 000	639 000	749 000	470 000
Total Current Debt	16 377 000	5 744 000	4 319 000	1 904 000
Total Equity and Debt	95 722 000	170 079 000	104 013 000	46 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	−387,26 %	31,83 %	16,74 %
Debt-to-Equity Ratio	18,75	44,21	4,63	2,72
Operating Profit Margin	−3,84 %	−4,75 %	−19,38 %	0,26 %
Current Ratio	4,17	19,67	14,52	9,91
Quick Ratio	−1,76	−1,08	−1,2	−2,68
Equity Ratio	0,04	0,02	0,17	0,26
Gross Profit Margin	7,2 %	17,89 %	29,52 %	9,08 %