BRISCOR AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−104,03 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 257 000	6 862 000	7 949 000	11 469 000
Net Income	−155 000	−35 000	−143 000	259 000
Total Assets	1 469 000	1 350 000	1 487 000	2 121 000
Total Equity	149 000	304 000	339 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 257 000	6 862 000	7 949 000	11 469 000
Expenditure	8 416 000	6 895 000	8 100 000	11 143 000
Operating Profit	−158 000	−34 000	−152 000	325 000
Financial Income	9 000	1 000	3 000	8 000
Financial Costs	5 000	2 000	4 000	6 000
Financial Balance	4 000	−1 000	−1 000	2 000
Earnings Before Tax	−155 000	−35 000	−153 000	327 000
Tax	0	0	−10 000	68 000
Net Income	−155 000	−35 000	−143 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 469 000	1 350 000	1 487 000	2 121 000
Total Assets	1 469 000	1 350 000	1 487 000	2 121 000
Total Retained Equity	119 000	274 000	309 000	451 000
Total Equity	149 000	304 000	339 000	481 000
Total Long-Term Debt	270 000	270 000	270 000	562 000
Total Current Debt	1 050 000	776 000	879 000	1 078 000
Total Equity and Debt	1 469 000	1 350 000	1 487 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 078 000	6 692 000	7 695 000	11 051 000
Other Income	180 000	170 000	255 000	418 000
Revenue	8 257 000	6 862 000	7 949 000	11 469 000
Cost of Goods Sold	4 532 000	3 839 000	4 486 000	6 255 000
Salary Costs	2 065 000	1 547 000	1 870 000	2 559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 416 000	6 895 000	8 100 000	11 143 000
Operating Profit	−158 000	−34 000	−152 000	325 000
Financial Income	9 000	1 000	3 000	8 000
Financial Costs	5 000	2 000	4 000	6 000
Financial Balance	4 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−155 000	−35 000	−143 000	259 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	199 000	208 000	295 000	481 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 084 000	1 161 000	611 000
Total Current Assets	1 469 000	1 350 000	1 487 000	2 121 000
Total Assets	1 469 000	1 350 000	1 487 000	2 121 000
Total Equity	149 000	304 000	339 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	270 000	270 000	562 000
Creditors	568 000	402 000	453 000	219 000
Unpaid Taxes	156 000	130 000	148 000	222 000
Dividends	0	0	0	0
Other Current Debt	326 000	244 000	277 000	569 000
Total Current Debt	1 050 000	776 000	879 000	1 078 000
Total Equity and Debt	1 469 000	1 350 000	1 487 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,03 %	−11,51 %	−42,18 %	53,85 %
Debt-to-Equity Ratio	1,81	0,89	0,8	1,17
Operating Profit Margin	−1,91 %	−0,5 %	−1,91 %	2,83 %
Current Ratio	1,4	1,74	1,69	1,97
Quick Ratio	1,73	2,38	2,55	3,55
Equity Ratio	0,1	0,23	0,23	0,23
Gross Profit Margin	45,11 %	44,05 %	43,57 %	45,46 %