BRICKS SOFTWARE AS

0166 OSLO

Finances

Return on Equity

−25,43 %

Current Ratio

12,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 029 000	1 219 000	235 000	157 000
Net Income	−28 157 000	−8 028 000	132 000	101 000
Total Assets	120 347 000	143 432 000	22 066 000	163 000
Total Equity	110 722 000	140 977 000	21 885 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 029 000	1 219 000	235 000	157 000
Expenditure	34 277 000	9 652 000	64 000	28 000
Operating Profit	−29 249 000	−8 433 000	171 000	129 000
Financial Income	1 841 000	21 000	0	0
Financial Costs	748 000	1 872 000	2 000	0
Financial Balance	1 093 000	−1 851 000	−2 000	0
Earnings Before Tax	−28 157 000	−10 284 000	169 000	129 000
Tax	0	−2 256 000	37 000	28 000
Net Income	−28 157 000	−8 028 000	132 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	2 648 000	32 000	0
Total Current Assets	118 755 000	140 784 000	22 034 000	163 000
Total Assets	120 347 000	143 432 000	22 066 000	163 000
Total Retained Equity	−38 246 000	−7 835 000	193 000	95 000
Total Equity	110 722 000	140 977 000	21 885 000	125 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	9 624 000	2 455 000	179 000	37 000
Total Equity and Debt	120 347 000	143 432 000	22 066 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 029 000	1 219 000	231 000	107 000
Other Income	0	0	4 000	50 000
Revenue	5 029 000	1 219 000	235 000	157 000
Cost of Goods Sold	0	772 000	0	0
Salary Costs	10 322 000	5 429 000	0	0
Depreciation	33 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	34 277 000	9 652 000	64 000	28 000
Operating Profit	−29 249 000	−8 433 000	171 000	129 000
Financial Income	1 841 000	21 000	0	0
Financial Costs	748 000	1 872 000	2 000	0
Financial Balance	1 093 000	−1 851 000	−2 000	0
Dividends	0	0	0	0
Net Income	−28 157 000	−8 028 000	132 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 254 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	52 000	32 000	0
Total Tangible Assets	78 000	52 000	32 000	0
Total Fiancial Fixed Assets	1 514 000	342 000	0	0
Total Fixed Assets	1 592 000	2 648 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 836 000	140 217 000	11 373 000	163 000
Total Current Assets	118 755 000	140 784 000	22 034 000	163 000
Total Assets	120 347 000	143 432 000	22 066 000	163 000
Total Equity	110 722 000	140 977 000	21 885 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	523 000	646 000	1 000	0
Unpaid Taxes	749 000	407 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 353 000	1 403 000	143 000	9 000
Total Current Debt	9 624 000	2 455 000	179 000	37 000
Total Equity and Debt	120 347 000	143 432 000	22 066 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	−5,69 %	0,6 %	80,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−581,61 %	−691,8 %	72,77 %	82,17 %
Current Ratio	12,34	57,35	123,09	4,41
Quick Ratio	12,34	57,35	123,09	4,41
Equity Ratio	0,92	0,98	0,99	0,77
Gross Profit Margin	100 %	36,67 %	100 %	100 %