BRIO EIDSVOLL AS

2080 EIDSVOLL

Finances

Return on Equity

−27,59 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	142 000	671 000	6 388 000
Net Income	208 000	−264 000	−503 000	−375 000
Total Assets	1 165 000	818 000	1 137 000	2 181 000
Total Equity	−754 000	−1 036 000	−772 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	142 000	671 000	6 388 000
Expenditure	−69 000	328 000	1 081 000	5 263 000
Operating Profit	69 000	−186 000	−411 000	−586 000
Financial Income	184 000	0	371 000	529 000
Financial Costs	46 000	79 000	463 000	172 000
Financial Balance	138 000	−79 000	−92 000	357 000
Earnings Before Tax	208 000	−264 000	−503 000	−229 000
Tax	0	0	0	146 000
Net Income	208 000	−264 000	−503 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	758 000	770 000	1 166 000
Total Current Assets	441 000	59 000	367 000	1 015 000
Total Assets	1 165 000	818 000	1 137 000	2 181 000
Total Retained Equity	−1 104 000	−1 386 000	−1 122 000	−619 000
Total Equity	−754 000	−1 036 000	−772 000	−269 000
Total Long-Term Debt	1 248 000	1 083 000	1 219 000	1 340 000
Total Current Debt	671 000	771 000	690 000	1 110 000
Total Equity and Debt	1 165 000	818 000	1 137 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	142 000	818 000	4 492 000
Other Income	0	0	−147 000	1 895 000
Revenue	0	142 000	671 000	6 388 000
Cost of Goods Sold	0	−4 000	98 000	2 105 000
Salary Costs	0	0	0	1 236 000
Depreciation	6 000	6 000	5 000	18 000
Impairment	0	0	0	0
Expenditure	−69 000	328 000	1 081 000	5 263 000
Operating Profit	69 000	−186 000	−411 000	−586 000
Financial Income	184 000	0	371 000	529 000
Financial Costs	46 000	79 000	463 000	172 000
Financial Balance	138 000	−79 000	−92 000	357 000
Dividends	0	0	0	0
Net Income	208 000	−264 000	−503 000	−375 000

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	6 000	12 000	96 000
Total Tangible Assets	0	6 000	12 000	96 000
Total Fiancial Fixed Assets	723 000	752 000	758 000	1 070 000
Total Fixed Assets	724 000	758 000	770 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	32 000	5 000	116 000
Total Current Assets	441 000	59 000	367 000	1 015 000
Total Assets	1 165 000	818 000	1 137 000	2 181 000
Total Equity	−754 000	−1 036 000	−772 000	−269 000
Short-Term Group Debt	0	172 000	130 000	553 000
Total Long-Term Debt	1 248 000	1 083 000	1 219 000	1 340 000
Creditors	324 000	253 000	162 000	517 000
Unpaid Taxes	0	−2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	347 000	347 000	398 000	39 000
Total Current Debt	671 000	771 000	690 000	1 110 000
Total Equity and Debt	1 165 000	818 000	1 137 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,59 %	25,48 %	65,16 %	139,41 %
Debt-to-Equity Ratio	−1,66	−1,05	−1,58	−4,98
Operating Profit Margin	-	−130,99 %	−61,25 %	−9,17 %
Current Ratio	0,66	0,08	0,53	0,91
Quick Ratio	0,66	0,08	0,53	0,91
Equity Ratio	−0,65	−1,27	−0,68	−0,12
Gross Profit Margin	-	102,82 %	85,39 %	67,05 %