BRIAN BORU AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 296 000	5 170 000	3 875 000	4 148 000
Net Income	−574 000	39 000	−734 000	−382 000
Total Assets	653 000	648 000	783 000	659 000
Total Equity	−1 823 000	−1 249 000	−1 218 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 296 000	5 170 000	3 875 000	4 148 000
Expenditure	7 455 000	5 033 000	4 513 000	4 484 000
Operating Profit	−159 000	138 000	−638 000	−336 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	417 000	100 000	100 000	46 000
Financial Balance	−415 000	−99 000	−97 000	−46 000
Earnings Before Tax	−574 000	39 000	−734 000	−382 000
Tax	0	0	0	0
Net Income	−574 000	39 000	−734 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	56 000	77 000	256 000
Total Current Assets	608 000	592 000	706 000	403 000
Total Assets	653 000	648 000	783 000	659 000
Total Retained Equity	−1 853 000	−1 279 000	−1 248 000	−514 000
Total Equity	−1 823 000	−1 249 000	−1 218 000	−484 000
Total Long-Term Debt	722 000	708 000	887 000	388 000
Total Current Debt	1 755 000	1 189 000	1 114 000	755 000
Total Equity and Debt	653 000	648 000	783 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 290 000	5 123 000	3 840 000	4 065 000
Other Income	5 000	47 000	35 000	82 000
Revenue	7 296 000	5 170 000	3 875 000	4 148 000
Cost of Goods Sold	3 038 000	2 101 000	1 687 000	2 096 000
Salary Costs	2 666 000	1 443 000	930 000	1 264 000
Depreciation	27 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	7 455 000	5 033 000	4 513 000	4 484 000
Operating Profit	−159 000	138 000	−638 000	−336 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	417 000	100 000	100 000	46 000
Financial Balance	−415 000	−99 000	−97 000	−46 000
Dividends	0	70 000	0	0
Net Income	−574 000	39 000	−734 000	−382 000

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	45 000	51 000	77 000	103 000
Total Tangible Assets	45 000	51 000	77 000	103 000
Total Fiancial Fixed Assets	0	5 000	0	154 000
Total Fixed Assets	45 000	56 000	77 000	256 000
Stock	82 000	69 000	95 000	100 000
Total Investments	0	0	0	0
Cash, Bank	343 000	365 000	291 000	271 000
Total Current Assets	608 000	592 000	706 000	403 000
Total Assets	653 000	648 000	783 000	659 000
Total Equity	−1 823 000	−1 249 000	−1 218 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	708 000	887 000	388 000
Creditors	806 000	618 000	656 000	136 000
Unpaid Taxes	320 000	267 000	61 000	260 000
Dividends	0	70 000	0	0
Other Current Debt	629 000	304 000	397 000	358 000
Total Current Debt	1 755 000	1 189 000	1 114 000	755 000
Total Equity and Debt	653 000	648 000	783 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	−3,12 %	60,26 %	78,93 %
Debt-to-Equity Ratio	−0,4	−0,57	−0,73	−0,8
Operating Profit Margin	−2,18 %	2,67 %	−16,46 %	−8,1 %
Current Ratio	0,35	0,5	0,63	0,53
Quick Ratio	0,36	0,53	0,69	0,62
Equity Ratio	−2,79	−1,93	−1,56	−0,73
Gross Profit Margin	58,36 %	59,36 %	56,46 %	49,47 %