BRIMSTROND AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−139,81 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 628 000	2 533 000	2 451 000
Net Income	−302 000	−7 000	342 000	136 000
Total Assets	2 200 000	2 390 000	1 896 000	1 269 000
Total Equity	216 000	868 000	875 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 628 000	2 533 000	2 451 000
Expenditure	2 722 000	2 642 000	2 073 000	2 289 000
Operating Profit	−308 000	−14 000	460 000	161 000
Financial Income	0	6 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	12 000
Financial Balance	−1 000	5 000	2 000	−9 000
Earnings Before Tax	−308 000	−9 000	462 000	151 000
Tax	−6 000	−2 000	119 000	16 000
Net Income	−302 000	−7 000	342 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	563 000	346 000	102 000
Total Current Assets	1 255 000	1 827 000	1 550 000	1 167 000
Total Assets	2 200 000	2 390 000	1 896 000	1 269 000
Total Retained Equity	186 000	838 000	845 000	503 000
Total Equity	216 000	868 000	875 000	533 000
Total Long-Term Debt	0	6 000	8 000	4 000
Total Current Debt	1 984 000	1 516 000	1 013 000	733 000
Total Equity and Debt	2 200 000	2 390 000	1 896 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 618 000	2 533 000	2 451 000
Other Income	101 000	10 000	0	0
Revenue	2 414 000	2 628 000	2 533 000	2 451 000
Cost of Goods Sold	199 000	336 000	206 000	233 000
Salary Costs	2 010 000	1 782 000	1 381 000	1 556 000
Depreciation	48 000	92 000	68 000	15 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 642 000	2 073 000	2 289 000
Operating Profit	−308 000	−14 000	460 000	161 000
Financial Income	0	6 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	12 000
Financial Balance	−1 000	5 000	2 000	−9 000
Dividends	350 000	0	0	0
Net Income	−302 000	−7 000	342 000	136 000

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	13 000	0	0	0
Fixtures	932 000	547 000	332 000	102 000
Total Tangible Assets	945 000	547 000	332 000	102 000
Total Fiancial Fixed Assets	0	16 000	14 000	0
Total Fixed Assets	945 000	563 000	346 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	149 000	391 000	197 000
Total Current Assets	1 255 000	1 827 000	1 550 000	1 167 000
Total Assets	2 200 000	2 390 000	1 896 000	1 269 000
Total Equity	216 000	868 000	875 000	533 000
Short-Term Group Debt	1 270 000	820 000	350 000	0
Total Long-Term Debt	0	6 000	8 000	4 000
Creditors	133 000	56 000	73 000	120 000
Unpaid Taxes	379 000	503 000	380 000	452 000
Dividends	350 000	0	0	0
Other Current Debt	202 000	137 000	113 000	146 000
Total Current Debt	1 984 000	1 516 000	1 013 000	733 000
Total Equity and Debt	2 200 000	2 390 000	1 896 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,81 %	−0,81 %	39,09 %	25,52 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−12,76 %	−0,53 %	18,16 %	6,57 %
Current Ratio	0,63	1,21	1,53	1,59
Quick Ratio	0,63	1,21	1,53	1,59
Equity Ratio	0,1	0,36	0,46	0,42
Gross Profit Margin	91,76 %	87,21 %	91,87 %	90,49 %