BRM GRUPPEN AS

0272 OSLO

Finances

Return on Equity

−850,26 %

Current Ratio

5,32

Debt-to-Equity Ratio

99,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 251 000	696 000	4 463 000	1 119 000
Net Income	−3 214 000	−4 161 000	797 000	2 435 000
Total Assets	39 607 000	39 376 000	35 079 000	38 854 000
Total Equity	378 000	4 142 000	8 302 000	8 711 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 251 000	696 000	4 463 000	1 119 000
Expenditure	7 149 000	2 263 000	3 311 000	1 962 000
Operating Profit	−2 898 000	−1 568 000	1 153 000	−842 000
Financial Income	0	2 812 000	313 000	3 743 000
Financial Costs	178 000	5 702 000	354 000	466 000
Financial Balance	−178 000	−2 890 000	−41 000	3 277 000
Earnings Before Tax	−3 077 000	−4 458 000	1 111 000	2 435 000
Tax	138 000	−297 000	314 000	0
Net Income	−3 214 000	−4 161 000	797 000	2 435 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 360 000	17 678 000	20 082 000	24 245 000
Total Current Assets	9 247 000	21 698 000	14 997 000	14 609 000
Total Assets	39 607 000	39 376 000	35 079 000	38 854 000
Total Retained Equity	270 000	4 034 000	8 194 000	8 603 000
Total Equity	378 000	4 142 000	8 302 000	8 711 000
Total Long-Term Debt	37 492 000	13 675 000	9 237 000	16 986 000
Total Current Debt	1 737 000	21 560 000	17 539 000	13 158 000
Total Equity and Debt	39 607 000	39 376 000	35 079 000	38 854 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−198 000	496 000	1 827 000	446 000
Other Income	4 449 000	200 000	2 636 000	673 000
Revenue	4 251 000	696 000	4 463 000	1 119 000
Cost of Goods Sold	0	366 000	251 000	51 000
Salary Costs	2 171 000	1 211 000	833 000	285 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	7 149 000	2 263 000	3 311 000	1 962 000
Operating Profit	−2 898 000	−1 568 000	1 153 000	−842 000
Financial Income	0	2 812 000	313 000	3 743 000
Financial Costs	178 000	5 702 000	354 000	466 000
Financial Balance	−178 000	−2 890 000	−41 000	3 277 000
Dividends	0	0	0	0
Net Income	−3 214 000	−4 161 000	797 000	2 435 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	6 500 000	6 500 000	11 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 500 000	6 500 000	6 500 000	11 064 000
Total Fiancial Fixed Assets	23 860 000	11 178 000	13 582 000	13 181 000
Total Fixed Assets	30 360 000	17 678 000	20 082 000	24 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	2 115 000	30 000	245 000
Total Current Assets	9 247 000	21 698 000	14 997 000	14 609 000
Total Assets	39 607 000	39 376 000	35 079 000	38 854 000
Total Equity	378 000	4 142 000	8 302 000	8 711 000
Short-Term Group Debt	704 000	0	0	0
Total Long-Term Debt	37 492 000	13 675 000	9 237 000	16 986 000
Creditors	201 000	265 000	1 554 000	1 660 000
Unpaid Taxes	158 000	87 000	520 000	377 000
Dividends	0	0	0	0
Other Current Debt	675 000	21 208 000	15 465 000	11 121 000
Total Current Debt	1 737 000	21 560 000	17 539 000	13 158 000
Total Equity and Debt	39 607 000	39 376 000	35 079 000	38 854 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−850,26 %	−100,46 %	9,6 %	27,95 %
Debt-to-Equity Ratio	99,19	3,3	1,11	1,95
Operating Profit Margin	−68,17 %	−225,29 %	25,83 %	−75,25 %
Current Ratio	5,32	1,01	0,86	1,11
Quick Ratio	5,32	1,01	0,86	1,11
Equity Ratio	0,01	0,11	0,24	0,22
Gross Profit Margin	100 %	47,41 %	94,38 %	95,44 %