BRV MUR OG FLIS AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−287,5 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 211 000	6 440 000	9 160 000	4 641 000
Net Income	552 000	−845 000	733 000	219 000
Total Assets	1 823 000	1 015 000	2 612 000	1 932 000
Total Equity	−192 000	−744 000	101 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 211 000	6 440 000	9 160 000	4 641 000
Expenditure	7 649 000	7 293 000	8 220 000	4 363 000
Operating Profit	563 000	−853 000	940 000	279 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	4 000	1 000	0
Financial Balance	−10 000	−3 000	−1 000	0
Earnings Before Tax	552 000	−856 000	940 000	279 000
Tax	0	−11 000	207 000	59 000
Net Income	552 000	−845 000	733 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	314 000	413 000	369 000
Total Current Assets	1 599 000	701 000	2 200 000	1 563 000
Total Assets	1 823 000	1 015 000	2 612 000	1 932 000
Total Retained Equity	−222 000	−774 000	71 000	48 000
Total Equity	−192 000	−744 000	101 000	68 000
Total Long-Term Debt	0	0	11 000	11 000
Total Current Debt	2 015 000	1 759 000	2 500 000	1 853 000
Total Equity and Debt	1 823 000	1 015 000	2 612 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 211 000	6 440 000	9 160 000	4 641 000
Other Income	0	0	0	0
Revenue	8 211 000	6 440 000	9 160 000	4 641 000
Cost of Goods Sold	3 385 000	3 585 000	4 168 000	2 562 000
Salary Costs	3 030 000	2 365 000	2 867 000	1 224 000
Depreciation	88 000	81 000	73 000	51 000
Impairment	0	0	0	0
Expenditure	7 649 000	7 293 000	8 220 000	4 363 000
Operating Profit	563 000	−853 000	940 000	279 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	4 000	1 000	0
Financial Balance	−10 000	−3 000	−1 000	0
Dividends	0	0	700 000	0
Net Income	552 000	−845 000	733 000	219 000

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	123 000	184 000	240 000	235 000
Total Tangible Assets	123 000	184 000	240 000	235 000
Total Fiancial Fixed Assets	101 000	131 000	173 000	134 000
Total Fixed Assets	224 000	314 000	413 000	369 000
Stock	656 000	156 000	156 000	11 000
Total Investments	0	0	0	0
Cash, Bank	144 000	157 000	219 000	199 000
Total Current Assets	1 599 000	701 000	2 200 000	1 563 000
Total Assets	1 823 000	1 015 000	2 612 000	1 932 000
Total Equity	−192 000	−744 000	101 000	68 000
Short-Term Group Debt	647 000	648 000	10 000	477 000
Total Long-Term Debt	0	0	11 000	11 000
Creditors	323 000	365 000	254 000	445 000
Unpaid Taxes	469 000	285 000	605 000	372 000
Dividends	0	0	700 000	0
Other Current Debt	575 000	462 000	726 000	559 000
Total Current Debt	2 015 000	1 759 000	2 500 000	1 853 000
Total Equity and Debt	1 823 000	1 015 000	2 612 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,5 %	113,58 %	725,74 %	322,06 %
Debt-to-Equity Ratio	−0	−0	0,11	0,16
Operating Profit Margin	6,86 %	−13,25 %	10,26 %	6,01 %
Current Ratio	0,79	0,4	0,88	0,84
Quick Ratio	1,18	0,44	0,94	0,85
Equity Ratio	−0,11	−0,73	0,04	0,04
Gross Profit Margin	58,77 %	44,33 %	54,5 %	44,8 %