VYRK BRUMUND AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−26,7 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020
Revenue	25 629 000	19 753 000	2 402 000
Net Income	−725 000	117 000	−677 000
Total Assets	8 666 000	11 029 000	6 632 000
Total Equity	2 715 000	3 440 000	1 323 000

Income (NOK)	2022	2021	2020
Revenue	25 629 000	19 753 000	2 402 000
Expenditure	26 177 000	19 451 000	3 060 000
Operating Profit	−547 000	302 000	−658 000
Financial Income	53 000	28 000	1 000
Financial Costs	231 000	213 000	21 000
Financial Balance	−178 000	−185 000	−20 000
Earnings Before Tax	−725 000	117 000	−677 000
Tax	0	0	0
Net Income	−725 000	117 000	−677 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 556 000	2 914 000	3 142 000
Total Current Assets	6 111 000	8 115 000	3 490 000
Total Assets	8 666 000	11 029 000	6 632 000
Total Retained Equity	−1 285 000	−560 000	−677 000
Total Equity	2 715 000	3 440 000	1 323 000
Total Long-Term Debt	3 857 000	4 033 000	3 250 000
Total Current Debt	2 094 000	3 556 000	2 059 000
Total Equity and Debt	8 666 000	11 029 000	6 632 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 629 000	19 683 000	2 402 000
Other Income	0	70 000	0
Revenue	25 629 000	19 753 000	2 402 000
Cost of Goods Sold	20 918 000	14 758 000	1 611 000
Salary Costs	2 757 000	2 625 000	728 000
Depreciation	358 000	327 000	108 000
Impairment	0	0	0
Expenditure	26 177 000	19 451 000	3 060 000
Operating Profit	−547 000	302 000	−658 000
Financial Income	53 000	28 000	1 000
Financial Costs	231 000	213 000	21 000
Financial Balance	−178 000	−185 000	−20 000
Dividends	0	0	0
Net Income	−725 000	117 000	−677 000

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	2 492 000	2 817 000	3 142 000
Fixtures	64 000	97 000	0
Total Tangible Assets	2 556 000	2 914 000	3 142 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 556 000	2 914 000	3 142 000
Stock	3 799 000	7 214 000	2 563 000
Total Investments	0	0	0
Cash, Bank	474 000	82 000	570 000
Total Current Assets	6 111 000	8 115 000	3 490 000
Total Assets	8 666 000	11 029 000	6 632 000
Total Equity	2 715 000	3 440 000	1 323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 857 000	4 033 000	3 250 000
Creditors	1 036 000	2 427 000	1 878 000
Unpaid Taxes	808 000	558 000	125 000
Dividends	0	0	0
Other Current Debt	250 000	284 000	55 000
Total Current Debt	2 094 000	3 556 000	2 059 000
Total Equity and Debt	8 666 000	11 029 000	6 632 000

Financial indicators	2022	2021	2020
Return on Equity	−26,7 %	3,4 %	−51,17 %
Debt-to-Equity Ratio	1,42	1,17	2,46
Operating Profit Margin	−2,13 %	1,53 %	−27,39 %
Current Ratio	2,92	2,28	1,69
Quick Ratio	−3,58	−2,22	−6,92
Equity Ratio	0,31	0,31	0,2
Gross Profit Margin	18,38 %	25,29 %	32,93 %