BREVIK TECHNOLOGY AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−543 000	−606 000	−417 000	−451 000
Total Assets	4 423 000	4 553 000	4 714 000	5 047 000
Total Equity	−1 501 000	−958 000	−352 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	442 000	634 000	401 000	370 000
Operating Profit	−442 000	−634 000	−401 000	−370 000
Financial Income	0	0	0	0
Financial Costs	254 000	143 000	135 000	208 000
Financial Balance	−254 000	−143 000	−135 000	−208 000
Earnings Before Tax	−696 000	−777 000	−535 000	−578 000
Tax	−153 000	−171 000	−118 000	−127 000
Net Income	−543 000	−606 000	−417 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 406 000	4 513 000	4 602 000	4 744 000
Total Current Assets	17 000	41 000	113 000	304 000
Total Assets	4 423 000	4 553 000	4 714 000	5 047 000
Total Retained Equity	−3 646 000	−3 103 000	−2 497 000	−2 080 000
Total Equity	−1 501 000	−958 000	−352 000	65 000
Total Long-Term Debt	5 924 000	5 510 000	4 200 000	4 200 000
Total Current Debt	0	2 000	866 000	782 000
Total Equity and Debt	4 423 000	4 553 000	4 714 000	5 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	442 000	634 000	401 000	370 000
Operating Profit	−442 000	−634 000	−401 000	−370 000
Financial Income	0	0	0	0
Financial Costs	254 000	143 000	135 000	208 000
Financial Balance	−254 000	−143 000	−135 000	−208 000
Dividends	0	0	0	0
Net Income	−543 000	−606 000	−417 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 406 000	4 513 000	4 602 000	4 744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 406 000	4 513 000	4 602 000	4 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	41 000	113 000	301 000
Total Current Assets	17 000	41 000	113 000	304 000
Total Assets	4 423 000	4 553 000	4 714 000	5 047 000
Total Equity	−1 501 000	−958 000	−352 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 924 000	5 510 000	4 200 000	4 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	866 000	782 000
Total Current Debt	0	2 000	866 000	782 000
Total Equity and Debt	4 423 000	4 553 000	4 714 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	63,26 %	118,47 %	−693,85 %
Debt-to-Equity Ratio	−3,95	−5,75	−11,93	64,62
Operating Profit Margin	-	-	-	-
Current Ratio	-	20,5	0,13	0,39
Quick Ratio	-	20,5	0,13	0,39
Equity Ratio	−0,34	−0,21	−0,07	0,01
Gross Profit Margin	-	-	-	-