BRUTUS INVEST AS

1384 ASKER

Finances

Return on Equity

−12,31 %

Current Ratio

14,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	641 000	820 000	919 000
Net Income	−9 070 000	28 545 000	3 941 000	20 295 000
Total Assets	78 019 000	101 315 000	78 584 000	85 390 000
Total Equity	73 709 000	86 730 000	68 184 000	74 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	641 000	820 000	919 000
Expenditure	1 831 000	1 250 000	1 743 000	1 543 000
Operating Profit	−858 000	−608 000	−923 000	−624 000
Financial Income	16 875 000	29 565 000	5 456 000	20 978 000
Financial Costs	25 086 000	411 000	592 000	59 000
Financial Balance	−8 211 000	29 154 000	4 864 000	20 919 000
Earnings Before Tax	−9 070 000	28 545 000	3 941 000	20 295 000
Tax	0	0	0	0
Net Income	−9 070 000	28 545 000	3 941 000	20 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 985 000	14 453 000	16 927 000	15 664 000
Total Current Assets	64 034 000	86 862 000	61 657 000	69 726 000
Total Assets	78 019 000	101 315 000	78 584 000	85 390 000
Total Retained Equity	73 555 000	86 625 000	68 079 000	74 138 000
Total Equity	73 709 000	86 730 000	68 184 000	74 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 310 000	14 585 000	10 400 000	11 147 000
Total Equity and Debt	78 019 000	101 315 000	78 584 000	85 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	641 000	820 000	919 000
Other Income	0	0	0	0
Revenue	973 000	641 000	820 000	919 000
Cost of Goods Sold	133 000	194 000	654 000	364 000
Salary Costs	810 000	715 000	808 000	801 000
Depreciation	3 000	6 000	28 000	0
Impairment	0	0	0	0
Expenditure	1 831 000	1 250 000	1 743 000	1 543 000
Operating Profit	−858 000	−608 000	−923 000	−624 000
Financial Income	16 875 000	29 565 000	5 456 000	20 978 000
Financial Costs	25 086 000	411 000	592 000	59 000
Financial Balance	−8 211 000	29 154 000	4 864 000	20 919 000
Dividends	4 000 000	0	10 000 000	5 000 000
Net Income	−9 070 000	28 545 000	3 941 000	20 295 000

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	14 000	17 000	23 000	111 000
Total Tangible Assets	14 000	17 000	23 000	111 000
Total Fiancial Fixed Assets	13 971 000	14 436 000	16 904 000	15 553 000
Total Fixed Assets	13 985 000	14 453 000	16 927 000	15 664 000
Stock	0	0	0	0
Total Investments	53 480 000	82 315 000	59 832 000	57 879 000
Cash, Bank	9 442 000	4 279 000	810 000	11 335 000
Total Current Assets	64 034 000	86 862 000	61 657 000	69 726 000
Total Assets	78 019 000	101 315 000	78 584 000	85 390 000
Total Equity	73 709 000	86 730 000	68 184 000	74 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	178 000	157 000
Unpaid Taxes	146 000	87 000	114 000	182 000
Dividends	4 000 000	0	10 000 000	5 000 000
Other Current Debt	149 000	14 496 000	108 000	5 809 000
Total Current Debt	4 310 000	14 585 000	10 400 000	11 147 000
Total Equity and Debt	78 019 000	101 315 000	78 584 000	85 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	32,91 %	5,78 %	27,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,18 %	−94,85 %	−112,56 %	−67,9 %
Current Ratio	14,86	5,96	5,93	6,26
Quick Ratio	14,86	5,96	5,93	6,26
Equity Ratio	0,94	0,86	0,87	0,87
Gross Profit Margin	86,33 %	69,73 %	20,24 %	60,39 %