BREILI & PARTNERE AS

3110 TØNSBERG

Finances

Return on Equity

30,27 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	2 098 000	1 571 000	4 715 000
Net Income	−646 000	−373 000	−1 899 000	−1 682 000
Total Assets	1 043 000	1 234 000	1 200 000	3 198 000
Total Equity	−2 134 000	−1 488 000	−1 115 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	2 098 000	1 571 000	4 715 000
Expenditure	2 546 000	2 432 000	3 431 000	6 288 000
Operating Profit	−574 000	−334 000	−1 861 000	−1 573 000
Financial Income	0	0	0	6 000
Financial Costs	72 000	40 000	37 000	52 000
Financial Balance	−72 000	−40 000	−37 000	−46 000
Earnings Before Tax	−646 000	−373 000	−1 899 000	−1 620 000
Tax	0	0	0	62 000
Net Income	−646 000	−373 000	−1 899 000	−1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	620 000	779 000	1 158 000
Total Current Assets	579 000	614 000	421 000	2 040 000
Total Assets	1 043 000	1 234 000	1 200 000	3 198 000
Total Retained Equity	−2 237 000	−1 591 000	−1 217 000	681 000
Total Equity	−2 134 000	−1 488 000	−1 115 000	784 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	1 700 000
Total Current Debt	1 177 000	722 000	314 000	714 000
Total Equity and Debt	1 043 000	1 234 000	1 200 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 972 000	2 098 000	1 571 000	4 715 000
Other Income	0	0	0	0
Revenue	1 972 000	2 098 000	1 571 000	4 715 000
Cost of Goods Sold	−58 000	13 000	46 000	569 000
Salary Costs	1 665 000	1 527 000	2 070 000	4 284 000
Depreciation	156 000	159 000	187 000	229 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 432 000	3 431 000	6 288 000
Operating Profit	−574 000	−334 000	−1 861 000	−1 573 000
Financial Income	0	0	0	6 000
Financial Costs	72 000	40 000	37 000	52 000
Financial Balance	−72 000	−40 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	−646 000	−373 000	−1 899 000	−1 682 000

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	464 000	620 000	779 000	1 158 000
Total Tangible Assets	464 000	620 000	779 000	1 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	620 000	779 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	427 000	296 000	1 198 000
Total Current Assets	579 000	614 000	421 000	2 040 000
Total Assets	1 043 000	1 234 000	1 200 000	3 198 000
Total Equity	−2 134 000	−1 488 000	−1 115 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	1 700 000
Creditors	47 000	30 000	28 000	37 000
Unpaid Taxes	178 000	312 000	77 000	277 000
Dividends	0	0	0	0
Other Current Debt	952 000	380 000	210 000	400 000
Total Current Debt	1 177 000	722 000	314 000	714 000
Total Equity and Debt	1 043 000	1 234 000	1 200 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	25,07 %	170,31 %	−214,54 %
Debt-to-Equity Ratio	−0,94	−1,34	−1,79	2,17
Operating Profit Margin	−29,11 %	−15,92 %	−118,46 %	−33,36 %
Current Ratio	0,49	0,85	1,34	2,86
Quick Ratio	0,49	0,85	1,34	2,86
Equity Ratio	−2,05	−1,21	−0,93	0,25
Gross Profit Margin	102,94 %	99,38 %	97,07 %	87,93 %