BREIMSVOGNA AS

6827 BREIM

Finances

Share Ownership

Return on Equity

23,62 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	900 000	664 000	508 000
Net Income	−103 000	−440 000	70 000	−337 000
Total Assets	632 000	674 000	239 000	269 000
Total Equity	−436 000	−333 000	107 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	900 000	664 000	508 000
Expenditure	2 141 000	1 340 000	592 000	842 000
Operating Profit	−104 000	−440 000	71 000	−334 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	−1 000	−3 000
Earnings Before Tax	−103 000	−440 000	70 000	−337 000
Tax	0	0	0	0
Net Income	−103 000	−440 000	70 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	570 000	155 000	210 000
Total Current Assets	93 000	104 000	84 000	59 000
Total Assets	632 000	674 000	239 000	269 000
Total Retained Equity	−936 000	−833 000	−393 000	−463 000
Total Equity	−436 000	−333 000	107 000	37 000
Total Long-Term Debt	795 000	795 000	0	0
Total Current Debt	273 000	212 000	132 000	233 000
Total Equity and Debt	632 000	674 000	239 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	900 000	664 000	508 000
Other Income	0	0	0	0
Revenue	2 038 000	900 000	664 000	508 000
Cost of Goods Sold	618 000	412 000	265 000	210 000
Salary Costs	1 057 000	482 000	159 000	394 000
Depreciation	173 000	98 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	2 141 000	1 340 000	592 000	842 000
Operating Profit	−104 000	−440 000	71 000	−334 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−103 000	−440 000	70 000	−337 000

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	539 000	570 000	155 000	210 000
Total Tangible Assets	539 000	570 000	155 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	570 000	155 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	94 000	79 000	17 000
Total Current Assets	93 000	104 000	84 000	59 000
Total Assets	632 000	674 000	239 000	269 000
Total Equity	−436 000	−333 000	107 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	795 000	0	0
Creditors	42 000	66 000	8 000	24 000
Unpaid Taxes	44 000	42 000	7 000	40 000
Dividends	0	0	0	0
Other Current Debt	188 000	104 000	118 000	168 000
Total Current Debt	273 000	212 000	132 000	233 000
Total Equity and Debt	632 000	674 000	239 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	132,13 %	65,42 %	−910,81 %
Debt-to-Equity Ratio	−1,82	−2,39	0	0
Operating Profit Margin	−5,1 %	−48,89 %	10,69 %	−65,75 %
Current Ratio	0,34	0,49	0,64	0,25
Quick Ratio	0,34	0,49	0,64	0,25
Equity Ratio	−0,69	−0,49	0,45	0,14
Gross Profit Margin	69,68 %	54,22 %	60,09 %	58,66 %