BRIO INVEST LIMITED

5239 RÅDAL

Finances

Return on Equity

−1 155,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 774 000	−22 000	100 000	78 000
Total Assets	240 000	11 175 000	18 271 000	18 667 000
Total Equity	240 000	11 175 000	18 243 000	18 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	13 000	25 000
Operating Profit	−16 000	−22 000	−13 000	−25 000
Financial Income	0	0	142 000	125 000
Financial Costs	2 758 000	0	0	0
Financial Balance	−2 758 000	0	142 000	125 000
Earnings Before Tax	−2 774 000	−22 000	128 000	100 000
Tax	0	0	28 000	22 000
Net Income	−2 774 000	−22 000	100 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	10 642 000	17 740 000	18 052 000
Total Current Assets	37 000	533 000	531 000	615 000
Total Assets	240 000	11 175 000	18 271 000	18 667 000
Total Retained Equity	240 000	11 175 000	18 243 000	18 643 000
Total Equity	240 000	11 175 000	18 243 000	18 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	28 000	25 000
Total Equity and Debt	240 000	11 175 000	18 271 000	18 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	22 000	13 000	25 000
Operating Profit	−16 000	−22 000	−13 000	−25 000
Financial Income	0	0	142 000	125 000
Financial Costs	2 758 000	0	0	0
Financial Balance	−2 758 000	0	142 000	125 000
Dividends	8 161 000	7 046 000	500 000	3 000 000
Net Income	−2 774 000	−22 000	100 000	78 000

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	203 000	10 642 000	17 740 000	18 052 000
Total Fixed Assets	203 000	10 642 000	17 740 000	18 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	511 000	509 000	604 000
Total Current Assets	37 000	533 000	531 000	615 000
Total Assets	240 000	11 175 000	18 271 000	18 667 000
Total Equity	240 000	11 175 000	18 243 000	18 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 161 000	7 046 000	500 000	3 000 000
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	28 000	25 000
Total Equity and Debt	240 000	11 175 000	18 271 000	18 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 155,83 %	−0,2 %	0,55 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	18,96	24,6
Quick Ratio	-	-	18,96	24,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-