BRIMI EVENTYR AS

2680 VÅGÅ

Finances

Return on Equity

82,25 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 973 000	5 255 000	1 502 000	4 081 000
Net Income	2 345 000	853 000	−294 000	313 000
Total Assets	5 170 000	2 507 000	1 343 000	1 842 000
Total Equity	2 851 000	1 256 000	403 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 973 000	5 255 000	1 502 000	4 081 000
Expenditure	7 305 000	4 128 000	1 838 000	3 645 000
Operating Profit	668 000	1 127 000	−335 000	437 000
Financial Income	1 893 000	1 000	0	0
Financial Costs	23 000	29 000	41 000	34 000
Financial Balance	1 870 000	−28 000	−41 000	−34 000
Earnings Before Tax	2 538 000	1 099 000	−376 000	403 000
Tax	193 000	245 000	−82 000	90 000
Net Income	2 345 000	853 000	−294 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	923 000	1 229 000	1 140 000
Total Current Assets	2 493 000	1 585 000	114 000	702 000
Total Assets	5 170 000	2 507 000	1 343 000	1 842 000
Total Retained Equity	2 821 000	1 226 000	373 000	667 000
Total Equity	2 851 000	1 256 000	403 000	697 000
Total Long-Term Debt	1 647 000	541 000	832 000	558 000
Total Current Debt	672 000	710 000	108 000	587 000
Total Equity and Debt	5 170 000	2 507 000	1 343 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 717 000	4 435 000	1 488 000	4 026 000
Other Income	256 000	820 000	14 000	55 000
Revenue	7 973 000	5 255 000	1 502 000	4 081 000
Cost of Goods Sold	4 811 000	2 732 000	1 050 000	2 990 000
Salary Costs	1 086 000	865 000	332 000	167 000
Depreciation	172 000	88 000	134 000	117 000
Impairment	0	0	0	0
Expenditure	7 305 000	4 128 000	1 838 000	3 645 000
Operating Profit	668 000	1 127 000	−335 000	437 000
Financial Income	1 893 000	1 000	0	0
Financial Costs	23 000	29 000	41 000	34 000
Financial Balance	1 870 000	−28 000	−41 000	−34 000
Dividends	0	0	0	0
Net Income	2 345 000	853 000	−294 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 409 000	120 000	413 000	469 000
Total Tangible Assets	2 409 000	120 000	413 000	469 000
Total Fiancial Fixed Assets	268 000	803 000	815 000	665 000
Total Fixed Assets	2 677 000	923 000	1 229 000	1 140 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 564 000	30 000	585 000
Total Current Assets	2 493 000	1 585 000	114 000	702 000
Total Assets	5 170 000	2 507 000	1 343 000	1 842 000
Total Equity	2 851 000	1 256 000	403 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 647 000	541 000	832 000	558 000
Creditors	137 000	129 000	33 000	279 000
Unpaid Taxes	187 000	236 000	3 000	75 000
Dividends	0	0	0	0
Other Current Debt	228 000	114 000	73 000	148 000
Total Current Debt	672 000	710 000	108 000	587 000
Total Equity and Debt	5 170 000	2 507 000	1 343 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,25 %	67,91 %	−72,95 %	44,91 %
Debt-to-Equity Ratio	0,58	0,43	2,06	0,8
Operating Profit Margin	8,38 %	21,45 %	−22,3 %	10,71 %
Current Ratio	3,71	2,23	1,06	1,2
Quick Ratio	3,72	2,23	1,06	1,2
Equity Ratio	0,55	0,5	0,3	0,38
Gross Profit Margin	39,66 %	48,01 %	30,09 %	26,73 %