BRE DIGITAL AS

6490 EIDE

Finances

Return on Equity

18,83 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 432 000	7 249 000	7 285 000	9 241 000
Net Income	294 000	−623 000	−444 000	623 000
Total Assets	6 847 000	5 077 000	4 121 000	1 935 000
Total Equity	1 561 000	−367 000	257 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 432 000	7 249 000	7 285 000	9 241 000
Expenditure	7 932 000	7 774 000	7 805 000	8 412 000
Operating Profit	500 000	−526 000	−520 000	830 000
Financial Income	36 000	2 000	3 000	0
Financial Costs	281 000	266 000	52 000	28 000
Financial Balance	−245 000	−264 000	−49 000	−28 000
Earnings Before Tax	255 000	−790 000	−569 000	802 000
Tax	−39 000	−166 000	−125 000	179 000
Net Income	294 000	−623 000	−444 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 131 000	3 106 000	1 589 000	0
Total Current Assets	2 716 000	1 971 000	2 532 000	1 935 000
Total Assets	6 847 000	5 077 000	4 121 000	1 935 000
Total Retained Equity	−372 000	−666 000	−43 000	401 000
Total Equity	1 561 000	−367 000	257 000	700 000
Total Long-Term Debt	3 900 000	2 000 000	79 000	3 000
Total Current Debt	1 386 000	3 444 000	3 786 000	1 232 000
Total Equity and Debt	6 847 000	5 077 000	4 121 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 419 000	7 249 000	7 090 000	9 241 000
Other Income	13 000	0	195 000	0
Revenue	8 432 000	7 249 000	7 285 000	9 241 000
Cost of Goods Sold	2 907 000	1 350 000	801 000	4 102 000
Salary Costs	2 334 000	4 212 000	5 322 000	3 585 000
Depreciation	782 000	476 000	204 000	0
Impairment	0	0	0	0
Expenditure	7 932 000	7 774 000	7 805 000	8 412 000
Operating Profit	500 000	−526 000	−520 000	830 000
Financial Income	36 000	2 000	3 000	0
Financial Costs	281 000	266 000	52 000	28 000
Financial Balance	−245 000	−264 000	−49 000	−28 000
Dividends	0	0	0	0
Net Income	294 000	−623 000	−444 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 748 000	2 537 000	1 395 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	202 000	164 000	0
Total Tangible Assets	271 000	202 000	164 000	0
Total Fiancial Fixed Assets	111 000	368 000	30 000	0
Total Fixed Assets	4 131 000	3 106 000	1 589 000	0
Stock	1 029 000	676 000	371 000	0
Total Investments	0	0	0	0
Cash, Bank	220 000	203 000	427 000	784 000
Total Current Assets	2 716 000	1 971 000	2 532 000	1 935 000
Total Assets	6 847 000	5 077 000	4 121 000	1 935 000
Total Equity	1 561 000	−367 000	257 000	700 000
Short-Term Group Debt	0	0	0	79 000
Total Long-Term Debt	3 900 000	2 000 000	79 000	3 000
Creditors	345 000	112 000	230 000	52 000
Unpaid Taxes	596 000	497 000	847 000	548 000
Dividends	0	0	0	0
Other Current Debt	445 000	569 000	757 000	456 000
Total Current Debt	1 386 000	3 444 000	3 786 000	1 232 000
Total Equity and Debt	6 847 000	5 077 000	4 121 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	169,75 %	−172,76 %	89 %
Debt-to-Equity Ratio	2,5	−5,45	0,31	0
Operating Profit Margin	5,93 %	−7,26 %	−7,14 %	8,98 %
Current Ratio	1,96	0,57	0,67	1,57
Quick Ratio	7,61	0,71	0,74	1,57
Equity Ratio	0,23	−0,07	0,06	0,36
Gross Profit Margin	65,52 %	81,38 %	89 %	55,61 %