BRIMO FISKEFOREDLING AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

336,07 %

Current Ratio

2,43

Debt-to-Equity Ratio

17,49

Key figures (NOK)	2022	2021	2020
Revenue	7 161 000	534 000	193 000
Net Income	205 000	−64 000	53 000
Total Assets	1 854 000	312 000	257 000
Total Equity	61 000	−34 000	30 000

Income (NOK)	2022	2021	2020
Revenue	7 161 000	534 000	193 000
Expenditure	6 908 000	599 000	125 000
Operating Profit	253 000	−64 000	67 000
Financial Income	6 000	0	0
Financial Costs	15 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	244 000	−64 000	67 000
Tax	40 000	0	15 000
Net Income	205 000	−64 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	26 000	0
Total Current Assets	1 762 000	286 000	257 000
Total Assets	1 854 000	312 000	257 000
Total Retained Equity	31 000	−64 000	0
Total Equity	61 000	−34 000	30 000
Total Long-Term Debt	1 067 000	0	0
Total Current Debt	725 000	347 000	227 000
Total Equity and Debt	1 854 000	312 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 160 000	477 000	193 000
Other Income	0	57 000	0
Revenue	7 161 000	534 000	193 000
Cost of Goods Sold	6 264 000	237 000	111 000
Salary Costs	361 000	238 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 908 000	599 000	125 000
Operating Profit	253 000	−64 000	67 000
Financial Income	6 000	0	0
Financial Costs	15 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	205 000	−64 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	92 000	26 000	0
Total Fixed Assets	92 000	26 000	0
Stock	47 000	0	0
Total Investments	0	0	0
Cash, Bank	1 221 000	278 000	14 000
Total Current Assets	1 762 000	286 000	257 000
Total Assets	1 854 000	312 000	257 000
Total Equity	61 000	−34 000	30 000
Short-Term Group Debt	140 000	67 000	67 000
Total Long-Term Debt	1 067 000	0	0
Creditors	395 000	193 000	138 000
Unpaid Taxes	101 000	30 000	22 000
Dividends	0	0	0
Other Current Debt	80 000	56 000	0
Total Current Debt	725 000	347 000	227 000
Total Equity and Debt	1 854 000	312 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	336,07 %	188,24 %	176,67 %
Debt-to-Equity Ratio	17,49	−0	0
Operating Profit Margin	3,53 %	−11,99 %	34,72 %
Current Ratio	2,43	0,82	1,13
Quick Ratio	2,6	0,82	1,13
Equity Ratio	0,03	−0,11	0,12
Gross Profit Margin	12,53 %	55,62 %	42,49 %