BRV AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−420 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	2 264 000	1 586 000	0
Net Income	−147 000	482 000	−343 000	0
Total Assets	1 133 000	946 000	572 000	30 000
Total Equity	35 000	352 000	34 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 624 000	2 264 000	1 586 000
Expenditure	4 766 000	1 705 000	1 850 000
Operating Profit	−142 000	559 000	−264 000
Financial Income	0	0	0
Financial Costs	5 000	10 000	80 000
Financial Balance	−5 000	−10 000	−80 000
Earnings Before Tax	−147 000	549 000	−343 000
Tax	0	67 000	0
Net Income	−147 000	482 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	245 000	88 000	0
Total Current Assets	725 000	701 000	484 000	30 000
Total Assets	1 133 000	946 000	572 000	30 000
Total Retained Equity	5 000	322 000	34 000	0
Total Equity	35 000	352 000	34 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 097 000	594 000	538 000	0
Total Equity and Debt	1 133 000	946 000	572 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 608 000	2 264 000	1 550 000
Other Income	16 000	0	36 000
Revenue	4 624 000	2 264 000	1 586 000
Cost of Goods Sold	246 000	782 000	728 000
Salary Costs	3 649 000	174 000	737 000
Depreciation	12 000	12 000	5 000
Impairment	0	0	0
Expenditure	4 766 000	1 705 000	1 850 000
Operating Profit	−142 000	559 000	−264 000
Financial Income	0	0	0
Financial Costs	5 000	10 000	80 000
Financial Balance	−5 000	−10 000	−80 000
Dividends	170 000	0	0
Net Income	−147 000	482 000	−343 000

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	31 000	42 000	0	0
Fixtures	0	0	23 000	0
Total Tangible Assets	31 000	42 000	23 000	0
Total Fiancial Fixed Assets	377 000	203 000	66 000	0
Total Fixed Assets	408 000	245 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	414 000	249 000	30 000
Total Current Assets	725 000	701 000	484 000	30 000
Total Assets	1 133 000	946 000	572 000	30 000
Total Equity	35 000	352 000	34 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	99 000	−13 000	0
Unpaid Taxes	421 000	403 000	347 000	0
Dividends	170 000	0	0	0
Other Current Debt	503 000	25 000	97 000	0
Total Current Debt	1 097 000	594 000	538 000	0
Total Equity and Debt	1 133 000	946 000	572 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420 %	136,93 %	−1 008,82 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,07 %	24,69 %	−16,65 %	-
Current Ratio	0,66	1,18	0,9	-
Quick Ratio	0,66	1,18	0,9	-
Equity Ratio	0,03	0,37	0,06	1
Gross Profit Margin	94,68 %	65,46 %	54,1 %	-