BRIMIS KJØKEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 873 000	11 163 000	17 365 000	9 001 000
Net Income	−44 000	888 000	1 482 000	482 000
Total Assets	5 611 000	4 517 000	7 418 000	1 998 000
Total Equity	4 781 000	3 338 000	2 450 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 873 000	11 163 000	17 365 000	9 001 000
Expenditure	11 817 000	10 197 000	15 330 000	8 253 000
Operating Profit	56 000	967 000	2 035 000	747 000
Financial Income	3 000	274 000	0	0
Financial Costs	102 000	97 000	135 000	125 000
Financial Balance	−99 000	177 000	−135 000	−125 000
Earnings Before Tax	−44 000	1 143 000	1 900 000	623 000
Tax	0	255 000	418 000	140 000
Net Income	−44 000	888 000	1 482 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 611 000	4 517 000	7 418 000	1 998 000
Total Assets	5 611 000	4 517 000	7 418 000	1 998 000
Total Retained Equity	2 136 000	3 112 000	2 224 000	1 483 000
Total Equity	4 781 000	3 338 000	2 450 000	1 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	1 178 000	4 968 000	288 000
Total Equity and Debt	5 611 000	4 517 000	7 418 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 873 000	11 163 000	17 365 000	9 001 000
Other Income	0	1 000	0	0
Revenue	11 873 000	11 163 000	17 365 000	9 001 000
Cost of Goods Sold	9 100 000	8 565 000	13 248 000	6 730 000
Salary Costs	319 000	92 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 817 000	10 197 000	15 330 000	8 253 000
Operating Profit	56 000	967 000	2 035 000	747 000
Financial Income	3 000	274 000	0	0
Financial Costs	102 000	97 000	135 000	125 000
Financial Balance	−99 000	177 000	−135 000	−125 000
Dividends	0	0	741 000	0
Net Income	−44 000	888 000	1 482 000	482 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	849 000	752 000	401 000	720 000
Total Investments	0	0	0	0
Cash, Bank	2 155 000	2 271 000	2 157 000	769 000
Total Current Assets	5 611 000	4 517 000	7 418 000	1 998 000
Total Assets	5 611 000	4 517 000	7 418 000	1 998 000
Total Equity	4 781 000	3 338 000	2 450 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	700 000	652 000	112 000
Unpaid Taxes	14 000	69 000	11 000	37 000
Dividends	0	0	741 000	0
Other Current Debt	450 000	154 000	3 145 000	1 000
Total Current Debt	830 000	1 178 000	4 968 000	288 000
Total Equity and Debt	5 611 000	4 517 000	7 418 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	26,6 %	60,49 %	28,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	8,66 %	11,72 %	8,3 %
Current Ratio	6,76	3,83	1,49	6,94
Quick Ratio	−295,32	10,6	1,62	−4,63
Equity Ratio	0,85	0,74	0,33	0,86
Gross Profit Margin	23,36 %	23,27 %	23,71 %	25,23 %