BRIK AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	2 129 000	1 683 000	1 853 000
Net Income	0	−36 000	90 000	181 000
Total Assets	816 000	1 060 000	729 000	748 000
Total Equity	132 000	133 000	169 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	2 129 000	1 683 000	1 853 000
Expenditure	1 948 000	2 018 000	1 571 000	1 644 000
Operating Profit	26 000	5 000	111 000	209 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	28 000	41 000	23 000	30 000
Financial Balance	−27 000	−41 000	−21 000	−29 000
Earnings Before Tax	0	−36 000	90 000	181 000
Tax	0	0	0	0
Net Income	0	−36 000	90 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	1 060 000	729 000	748 000
Total Assets	816 000	1 060 000	729 000	748 000
Total Retained Equity	107 000	108 000	144 000	54 000
Total Equity	132 000	133 000	169 000	79 000
Total Long-Term Debt	0	202 000	0	0
Total Current Debt	684 000	725 000	560 000	669 000
Total Equity and Debt	816 000	1 060 000	729 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	2 070 000	1 683 000	1 853 000
Other Income	80 000	59 000	0	0
Revenue	1 974 000	2 129 000	1 683 000	1 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	829 000	639 000	943 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 948 000	2 018 000	1 571 000	1 644 000
Operating Profit	26 000	5 000	111 000	209 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	28 000	41 000	23 000	30 000
Financial Balance	−27 000	−41 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	0	−36 000	90 000	181 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	88 000	19 000	16 000
Total Current Assets	816 000	1 060 000	729 000	748 000
Total Assets	816 000	1 060 000	729 000	748 000
Total Equity	132 000	133 000	169 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	202 000	0	0
Creditors	112 000	262 000	211 000	34 000
Unpaid Taxes	368 000	258 000	261 000	533 000
Dividends	0	0	0	0
Other Current Debt	111 000	204 000	88 000	102 000
Total Current Debt	684 000	725 000	560 000	669 000
Total Equity and Debt	816 000	1 060 000	729 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−27,07 %	53,25 %	229,11 %
Debt-to-Equity Ratio	0	1,52	0	0
Operating Profit Margin	1,32 %	0,23 %	6,6 %	11,28 %
Current Ratio	1,19	1,46	1,3	1,12
Quick Ratio	1,19	1,46	1,3	1,12
Equity Ratio	0,16	0,13	0,23	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %