BRIS KONSULT AS

3150 TOLVSRØD

Finances

Return on Equity

1,38 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	4 482 000	3 762 000	3 022 000
Net Income	13 000	241 000	172 000	243 000
Total Assets	1 535 000	1 605 000	1 351 000	972 000
Total Equity	945 000	932 000	681 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	4 482 000	3 762 000	3 022 000
Expenditure	3 771 000	4 169 000	3 528 000	2 707 000
Operating Profit	19 000	312 000	234 000	315 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	4 000	6 000	17 000
Financial Balance	−3 000	−3 000	−5 000	−17 000
Earnings Before Tax	16 000	310 000	229 000	298 000
Tax	4 000	68 000	58 000	55 000
Net Income	13 000	241 000	172 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	325 000	353 000	247 000
Total Current Assets	1 232 000	1 280 000	998 000	725 000
Total Assets	1 535 000	1 605 000	1 351 000	972 000
Total Retained Equity	845 000	832 000	581 000	410 000
Total Equity	945 000	932 000	681 000	510 000
Total Long-Term Debt	0	0	0	119 000
Total Current Debt	590 000	673 000	670 000	344 000
Total Equity and Debt	1 535 000	1 605 000	1 351 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	4 479 000	3 762 000	2 964 000
Other Income	0	2 000	0	57 000
Revenue	3 871 000	4 482 000	3 762 000	3 022 000
Cost of Goods Sold	1 964 000	2 278 000	2 007 000	1 515 000
Salary Costs	1 130 000	1 219 000	876 000	641 000
Depreciation	22 000	28 000	44 000	48 000
Impairment	0	0	0	0
Expenditure	3 771 000	4 169 000	3 528 000	2 707 000
Operating Profit	19 000	312 000	234 000	315 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	4 000	6 000	17 000
Financial Balance	−3 000	−3 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	13 000	241 000	172 000	243 000

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	15 000	34 000	53 000
Fixtures	0	7 000	16 000	41 000
Total Tangible Assets	0	22 000	50 000	94 000
Total Fiancial Fixed Assets	303 000	303 000	303 000	153 000
Total Fixed Assets	303 000	325 000	353 000	247 000
Stock	648 000	728 000	617 000	411 000
Total Investments	0	0	0	0
Cash, Bank	513 000	499 000	364 000	281 000
Total Current Assets	1 232 000	1 280 000	998 000	725 000
Total Assets	1 535 000	1 605 000	1 351 000	972 000
Total Equity	945 000	932 000	681 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	119 000
Creditors	140 000	124 000	122 000	27 000
Unpaid Taxes	161 000	183 000	221 000	85 000
Dividends	0	0	0	0
Other Current Debt	286 000	297 000	269 000	176 000
Total Current Debt	590 000	673 000	670 000	344 000
Total Equity and Debt	1 535 000	1 605 000	1 351 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	25,86 %	25,26 %	47,65 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	0,49 %	6,96 %	6,22 %	10,42 %
Current Ratio	2,09	1,9	1,49	2,11
Quick Ratio	−21,24	−23,27	18,83	−10,82
Equity Ratio	0,62	0,58	0,5	0,52
Gross Profit Margin	49,26 %	49,17 %	46,65 %	49,87 %