BRITEK

791 40 Falun

Finances

Share Ownership

Return on Equity

116 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015	2014
Revenue	7 102 000	13 931 000	19 386 000	155 000
Net Income	−5 423 000	478 000	269 000	−145 000
Total Assets	0	935 000	315 000	0
Total Equity	−4 675 000	747 000	269 000	−145 000

Income (NOK)	2017	2016	2015	2014
Revenue	7 102 000	13 931 000	19 386 000	155 000
Expenditure	12 420 000	13 575 000	18 503 000	299 000
Operating Profit	−5 318 000	357 000	883 000	−144 000
Financial Income	13 000	246 000	108 000	0
Financial Costs	117 000	−34 000	676 000	1 000
Financial Balance	−104 000	280 000	−568 000	−1 000
Earnings Before Tax	−5 423 000	638 000	315 000	−145 000
Tax	0	159 000	46 000	0
Net Income	−5 423 000	478 000	269 000	−145 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	0	935 000	315 000	0
Total Assets	0	935 000	315 000	0
Total Retained Equity	−4 675 000	747 000	269 000	−145 000
Total Equity	−4 675 000	747 000	269 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 675 000	188 000	46 000	145 000
Total Equity and Debt	0	935 000	315 000	0

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	7 102 000	13 921 000	20 063 000	155 000
Other Income	0	10 000	−677 000	0
Revenue	7 102 000	13 931 000	19 386 000	155 000
Cost of Goods Sold	7 993 000	11 443 000	16 163 000	84 000
Salary Costs	1 261 000	1 798 000	1 918 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 420 000	13 575 000	18 503 000	299 000
Operating Profit	−5 318 000	357 000	883 000	−144 000
Financial Income	13 000	246 000	108 000	0
Financial Costs	117 000	−34 000	676 000	1 000
Financial Balance	−104 000	280 000	−568 000	−1 000
Dividends	0	0	0	0
Net Income	−5 423 000	478 000	269 000	−145 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	935 000	315 000	0
Total Assets	0	935 000	315 000	0
Total Equity	−4 675 000	747 000	269 000	−145 000
Short-Term Group Debt	4 480 000	0	0	145 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	195 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 675 000	188 000	46 000	145 000
Total Equity and Debt	0	935 000	315 000	0

Financial indicators	2017	2016	2015	2014
Return on Equity	116 %	63,99 %	100 %	100 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−74,88 %	2,56 %	4,55 %	−92,9 %
Current Ratio	0	4,97	6,85	0
Quick Ratio	0	4,97	6,85	0
Equity Ratio	-	0,8	0,85	-
Gross Profit Margin	−12,55 %	17,86 %	16,63 %	45,81 %

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