BRIVO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 242 000	10 033 000	15 783 000	14 462 000
Net Income	303 000	405 000	614 000	1 637 000
Total Assets	5 593 000	5 443 000	6 761 000	6 944 000
Total Equity	3 374 000	3 071 000	2 799 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 242 000	10 033 000	15 783 000	14 462 000
Expenditure	9 853 000	9 513 000	14 984 000	12 329 000
Operating Profit	389 000	520 000	799 000	2 132 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	2 000	1 000	4 000	35 000
Financial Balance	2 000	−1 000	−3 000	−30 000
Earnings Before Tax	391 000	520 000	796 000	2 101 000
Tax	89 000	115 000	181 000	464 000
Net Income	303 000	405 000	614 000	1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	130 000	0	0
Total Current Assets	5 588 000	5 313 000	6 761 000	6 944 000
Total Assets	5 593 000	5 443 000	6 761 000	6 944 000
Total Retained Equity	3 340 000	3 037 000	2 765 000	2 151 000
Total Equity	3 374 000	3 071 000	2 799 000	2 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 219 000	2 372 000	3 962 000	4 760 000
Total Equity and Debt	5 593 000	5 443 000	6 761 000	6 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 242 000	9 883 000	15 783 000	14 462 000
Other Income	0	150 000	0	0
Revenue	10 242 000	10 033 000	15 783 000	14 462 000
Cost of Goods Sold	281 000	165 000	4 850 000	6 594 000
Salary Costs	8 075 000	8 510 000	9 219 000	4 604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 853 000	9 513 000	14 984 000	12 329 000
Operating Profit	389 000	520 000	799 000	2 132 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	2 000	1 000	4 000	35 000
Financial Balance	2 000	−1 000	−3 000	−30 000
Dividends	0	133 000	0	0
Net Income	303 000	405 000	614 000	1 637 000

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	4 000	130 000	0	0
Total Fixed Assets	4 000	130 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 962 000	3 480 000	2 840 000	1 489 000
Total Current Assets	5 588 000	5 313 000	6 761 000	6 944 000
Total Assets	5 593 000	5 443 000	6 761 000	6 944 000
Total Equity	3 374 000	3 071 000	2 799 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	89 000	1 194 000	1 753 000
Unpaid Taxes	828 000	1 050 000	1 377 000	1 106 000
Dividends	0	133 000	0	0
Other Current Debt	1 107 000	986 000	1 211 000	1 437 000
Total Current Debt	2 219 000	2 372 000	3 962 000	4 760 000
Total Equity and Debt	5 593 000	5 443 000	6 761 000	6 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	13,19 %	21,94 %	74,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	5,18 %	5,06 %	14,74 %
Current Ratio	2,52	2,24	1,71	1,46
Quick Ratio	2,52	2,24	1,71	1,46
Equity Ratio	0,6	0,56	0,41	0,31
Gross Profit Margin	97,26 %	98,36 %	69,27 %	54,4 %