BRIKS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 355 000	609 000	1 067 000
Net Income	13 000	81 000	−199 000	209 000
Total Assets	109 000	187 000	45 000	547 000
Total Equity	−162 000	−176 000	−257 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 355 000	609 000	1 067 000
Expenditure	2 084 000	2 269 000	791 000	853 000
Operating Profit	20 000	86 000	−183 000	215 000
Financial Income	0	3 000	0	0
Financial Costs	7 000	7 000	16 000	6 000
Financial Balance	−7 000	−4 000	−16 000	−6 000
Earnings Before Tax	13 000	81 000	−199 000	209 000
Tax	0	0	0	0
Net Income	13 000	81 000	−199 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	109 000	187 000	45 000	539 000
Total Assets	109 000	187 000	45 000	547 000
Total Retained Equity	−192 000	−206 000	−287 000	−88 000
Total Equity	−162 000	−176 000	−257 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	362 000	302 000	604 000
Total Equity and Debt	109 000	187 000	45 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	2 355 000	609 000	1 067 000
Other Income	0	0	0	0
Revenue	2 104 000	2 355 000	609 000	1 067 000
Cost of Goods Sold	1 405 000	1 820 000	313 000	661 000
Salary Costs	149 000	109 000	239 000	0
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	2 084 000	2 269 000	791 000	853 000
Operating Profit	20 000	86 000	−183 000	215 000
Financial Income	0	3 000	0	0
Financial Costs	7 000	7 000	16 000	6 000
Financial Balance	−7 000	−4 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	13 000	81 000	−199 000	209 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	7 000	31 000
Total Current Assets	109 000	187 000	45 000	539 000
Total Assets	109 000	187 000	45 000	547 000
Total Equity	−162 000	−176 000	−257 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	289 000	188 000	249 000
Unpaid Taxes	9 000	31 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	42 000	98 000	356 000
Total Current Debt	271 000	362 000	302 000	604 000
Total Equity and Debt	109 000	187 000	45 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−46,02 %	77,43 %	−360,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,95 %	3,65 %	−30,05 %	20,15 %
Current Ratio	0,4	0,52	0,15	0,89
Quick Ratio	0,5	0,52	0,15	0,89
Equity Ratio	−1,49	−0,94	−5,71	−0,11
Gross Profit Margin	33,22 %	22,72 %	48,6 %	38,05 %