BREZZA AS

0274 OSLO

Finances

Return on Equity

12,06 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	155 000	2 372 000	1 461 000
Net Income	571 000	−50 000	1 255 000	−289 000
Total Assets	5 319 000	5 230 000	5 833 000	5 634 000
Total Equity	4 734 000	5 233 000	5 582 000	5 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	155 000	2 372 000	1 461 000
Expenditure	55 000	198 000	1 409 000	1 511 000
Operating Profit	711 000	−43 000	963 000	−50 000
Financial Income	433 000	845 000	500 000	433 000
Financial Costs	427 000	851 000	154 000	672 000
Financial Balance	6 000	−6 000	346 000	−239 000
Earnings Before Tax	717 000	−50 000	1 308 000	−289 000
Tax	147 000	0	53 000	0
Net Income	571 000	−50 000	1 255 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	648 000	624 000	512 000
Total Current Assets	4 590 000	4 582 000	5 209 000	5 121 000
Total Assets	5 319 000	5 230 000	5 833 000	5 634 000
Total Retained Equity	4 703 000	4 783 000	5 132 000	4 957 000
Total Equity	4 734 000	5 233 000	5 582 000	5 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	−2 000	251 000	227 000
Total Equity and Debt	5 319 000	5 230 000	5 833 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	155 000	2 372 000	1 461 000
Other Income	0	0	0	0
Revenue	767 000	155 000	2 372 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	114 000	1 326 000	1 420 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	55 000	198 000	1 409 000	1 511 000
Operating Profit	711 000	−43 000	963 000	−50 000
Financial Income	433 000	845 000	500 000	433 000
Financial Costs	427 000	851 000	154 000	672 000
Financial Balance	6 000	−6 000	346 000	−239 000
Dividends	0	0	0	0
Net Income	571 000	−50 000	1 255 000	−289 000

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	26 000	34 000	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	704 000	614 000	624 000	512 000
Total Fixed Assets	730 000	648 000	624 000	512 000
Stock	0	0	0	0
Total Investments	2 607 000	2 744 000	2 113 000	2 164 000
Cash, Bank	343 000	248 000	2 735 000	2 571 000
Total Current Assets	4 590 000	4 582 000	5 209 000	5 121 000
Total Assets	5 319 000	5 230 000	5 833 000	5 634 000
Total Equity	4 734 000	5 233 000	5 582 000	5 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	5 000
Unpaid Taxes	46 000	−2 000	197 000	222 000
Dividends	0	0	0	0
Other Current Debt	392 000	0	0	0
Total Current Debt	586 000	−2 000	251 000	227 000
Total Equity and Debt	5 319 000	5 230 000	5 833 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	−0,96 %	22,48 %	−5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,7 %	−27,74 %	40,6 %	−3,42 %
Current Ratio	7,83	−2 291	20,75	22,56
Quick Ratio	7,83	−2 291	20,75	22,56
Equity Ratio	0,89	1	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %