BRIAC AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

135,29 %

Current Ratio

0,84

Debt-to-Equity Ratio

11,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 905 000	1 086 000	15 000
Net Income	46 000	197 000	−67 000	−136 000
Total Assets	1 106 000	699 000	450 000	334 000
Total Equity	34 000	−12 000	−209 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 905 000	1 086 000	15 000
Expenditure	2 051 000	1 700 000	1 144 000	136 000
Operating Profit	96 000	204 000	−58 000	−121 000
Financial Income	0	2 000	1 000	0
Financial Costs	38 000	9 000	10 000	15 000
Financial Balance	−38 000	−7 000	−9 000	−15 000
Earnings Before Tax	58 000	197 000	−67 000	−136 000
Tax	12 000	0	0	0
Net Income	46 000	197 000	−67 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	249 000	317 000	70 000
Total Current Assets	564 000	450 000	133 000	264 000
Total Assets	1 106 000	699 000	450 000	334 000
Total Retained Equity	10 000	−36 000	−233 000	−166 000
Total Equity	34 000	−12 000	−209 000	−142 000
Total Long-Term Debt	396 000	369 000	402 000	473 000
Total Current Debt	675 000	341 000	257 000	3 000
Total Equity and Debt	1 106 000	699 000	450 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 897 000	1 086 000	15 000
Other Income	59 000	8 000	0	0
Revenue	2 148 000	1 905 000	1 086 000	15 000
Cost of Goods Sold	206 000	174 000	162 000	0
Salary Costs	188 000	1 000	0	0
Depreciation	67 000	24 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	2 051 000	1 700 000	1 144 000	136 000
Operating Profit	96 000	204 000	−58 000	−121 000
Financial Income	0	2 000	1 000	0
Financial Costs	38 000	9 000	10 000	15 000
Financial Balance	−38 000	−7 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	46 000	197 000	−67 000	−136 000

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	429 000	91 000	116 000	70 000
Total Tangible Assets	429 000	91 000	116 000	70 000
Total Fiancial Fixed Assets	114 000	158 000	202 000	0
Total Fixed Assets	542 000	249 000	317 000	70 000
Stock	103 000	124 000	78 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	193 000	−103 000	248 000
Total Current Assets	564 000	450 000	133 000	264 000
Total Assets	1 106 000	699 000	450 000	334 000
Total Equity	34 000	−12 000	−209 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	369 000	402 000	473 000
Creditors	188 000	233 000	143 000	3 000
Unpaid Taxes	87 000	12 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	210 000	96 000	110 000	0
Total Current Debt	675 000	341 000	257 000	3 000
Total Equity and Debt	1 106 000	699 000	450 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,29 %	−1 641,67 %	32,06 %	95,77 %
Debt-to-Equity Ratio	11,65	−30,75	−1,92	−3,33
Operating Profit Margin	4,47 %	10,71 %	−5,34 %	−806,67 %
Current Ratio	0,84	1,32	0,52	88
Quick Ratio	0,99	2,07	0,74	88
Equity Ratio	0,03	−0,02	−0,46	−0,43
Gross Profit Margin	90,41 %	90,87 %	85,08 %	100 %