ARNE BRIMI AS

2683 TESSANDEN

Finances

Return on Equity

12,91 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 517 000	9 818 000	8 007 000	12 028 000
Net Income	1 048 000	737 000	105 000	643 000
Total Assets	12 354 000	10 042 000	8 162 000	9 161 000
Total Equity	8 117 000	7 069 000	6 332 000	6 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 517 000	9 818 000	8 007 000	12 028 000
Expenditure	12 178 000	8 727 000	7 880 000	11 216 000
Operating Profit	1 339 000	1 092 000	128 000	812 000
Financial Income	9 000	8 000	18 000	18 000
Financial Costs	1 000	120 000	1 000	1 000
Financial Balance	8 000	−112 000	17 000	17 000
Earnings Before Tax	1 347 000	979 000	145 000	829 000
Tax	299 000	242 000	41 000	186 000
Net Income	1 048 000	737 000	105 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	1 972 000	1 596 000	1 869 000
Total Current Assets	7 636 000	8 070 000	6 566 000	7 292 000
Total Assets	12 354 000	10 042 000	8 162 000	9 161 000
Total Retained Equity	7 117 000	6 069 000	5 332 000	5 228 000
Total Equity	8 117 000	7 069 000	6 332 000	6 228 000
Total Long-Term Debt	88 000	97 000	109 000	123 000
Total Current Debt	4 149 000	2 876 000	1 721 000	2 810 000
Total Equity and Debt	12 354 000	10 042 000	8 162 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 201 000	8 444 000	7 517 000	11 760 000
Other Income	2 316 000	1 374 000	490 000	268 000
Revenue	13 517 000	9 818 000	8 007 000	12 028 000
Cost of Goods Sold	2 833 000	2 279 000	1 859 000	2 767 000
Salary Costs	5 667 000	3 271 000	3 163 000	4 432 000
Depreciation	247 000	237 000	273 000	271 000
Impairment	0	0	0	0
Expenditure	12 178 000	8 727 000	7 880 000	11 216 000
Operating Profit	1 339 000	1 092 000	128 000	812 000
Financial Income	9 000	8 000	18 000	18 000
Financial Costs	1 000	120 000	1 000	1 000
Financial Balance	8 000	−112 000	17 000	17 000
Dividends	0	0	0	0
Net Income	1 048 000	737 000	105 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 210 000	509 000	33 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 418 000	1 373 000	1 553 000	1 826 000
Total Tangible Assets	4 628 000	1 882 000	1 586 000	1 858 000
Total Fiancial Fixed Assets	90 000	90 000	11 000	11 000
Total Fixed Assets	4 718 000	1 972 000	1 596 000	1 869 000
Stock	3 841 000	3 517 000	3 418 000	3 466 000
Total Investments	0	0	0	0
Cash, Bank	3 349 000	3 579 000	2 569 000	3 147 000
Total Current Assets	7 636 000	8 070 000	6 566 000	7 292 000
Total Assets	12 354 000	10 042 000	8 162 000	9 161 000
Total Equity	8 117 000	7 069 000	6 332 000	6 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	97 000	109 000	123 000
Creditors	274 000	441 000	1 137 000	1 257 000
Unpaid Taxes	257 000	253 000	142 000	237 000
Dividends	0	0	0	0
Other Current Debt	3 311 000	1 927 000	387 000	1 184 000
Total Current Debt	4 149 000	2 876 000	1 721 000	2 810 000
Total Equity and Debt	12 354 000	10 042 000	8 162 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	10,43 %	1,66 %	10,32 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	9,91 %	11,12 %	1,6 %	6,75 %
Current Ratio	1,84	2,81	3,82	2,6
Quick Ratio	24,79	−12,59	−3,87	−11,12
Equity Ratio	0,66	0,7	0,78	0,68
Gross Profit Margin	79,04 %	76,79 %	76,78 %	77 %