BRECOM AS

2150 ÅRNES

Finances

Return on Equity

9,03 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 702 000	16 537 000	17 688 000	15 822 000
Net Income	443 000	−178 000	1 216 000	675 000
Total Assets	12 066 000	8 483 000	10 984 000	11 349 000
Total Equity	4 906 000	4 463 000	4 641 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 702 000	16 537 000	17 688 000	15 822 000
Expenditure	12 589 000	16 446 000	15 944 000	14 817 000
Operating Profit	1 113 000	90 000	1 743 000	1 004 000
Financial Income	117 000	84 000	41 000	92 000
Financial Costs	660 000	398 000	228 000	229 000
Financial Balance	−543 000	−314 000	−187 000	−137 000
Earnings Before Tax	570 000	−223 000	1 556 000	867 000
Tax	126 000	−45 000	340 000	192 000
Net Income	443 000	−178 000	1 216 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	196 000	117 000	102 000
Total Current Assets	11 939 000	8 287 000	10 867 000	11 247 000
Total Assets	12 066 000	8 483 000	10 984 000	11 349 000
Total Retained Equity	4 786 000	4 343 000	4 521 000	4 166 000
Total Equity	4 906 000	4 463 000	4 641 000	4 286 000
Total Long-Term Debt	0	0	9 000	4 000
Total Current Debt	7 160 000	4 021 000	6 334 000	7 059 000
Total Equity and Debt	12 066 000	8 483 000	10 984 000	11 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 702 000	16 537 000	17 688 000	15 822 000
Other Income	0	0	0	0
Revenue	13 702 000	16 537 000	17 688 000	15 822 000
Cost of Goods Sold	5 285 000	8 888 000	10 731 000	9 044 000
Salary Costs	2 752 000	2 724 000	2 311 000	2 465 000
Depreciation	39 000	29 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	12 589 000	16 446 000	15 944 000	14 817 000
Operating Profit	1 113 000	90 000	1 743 000	1 004 000
Financial Income	117 000	84 000	41 000	92 000
Financial Costs	660 000	398 000	228 000	229 000
Financial Balance	−543 000	−314 000	−187 000	−137 000
Dividends	0	0	0	0
Net Income	443 000	−178 000	1 216 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	161 000	117 000	102 000
Total Tangible Assets	121 000	161 000	117 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	196 000	117 000	102 000
Stock	8 515 000	6 247 000	5 097 000	5 074 000
Total Investments	10 000	10 000	10 000	2 000
Cash, Bank	93 000	107 000	86 000	100 000
Total Current Assets	11 939 000	8 287 000	10 867 000	11 247 000
Total Assets	12 066 000	8 483 000	10 984 000	11 349 000
Total Equity	4 906 000	4 463 000	4 641 000	4 286 000
Short-Term Group Debt	0	572 000	0	0
Total Long-Term Debt	0	0	9 000	4 000
Creditors	256 000	408 000	520 000	530 000
Unpaid Taxes	492 000	152 000	827 000	424 000
Dividends	0	0	0	0
Other Current Debt	439 000	325 000	1 524 000	985 000
Total Current Debt	7 160 000	4 021 000	6 334 000	7 059 000
Total Equity and Debt	12 066 000	8 483 000	10 984 000	11 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	−3,99 %	26,2 %	15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,12 %	0,54 %	9,85 %	6,35 %
Current Ratio	1,67	2,06	1,72	1,59
Quick Ratio	−8,81	−3,72	8,78	5,67
Equity Ratio	0,41	0,53	0,42	0,38
Gross Profit Margin	61,43 %	46,25 %	39,33 %	42,84 %