FINN BRYNILDSRUD & SØNNER AS

1524 MOSS

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 670 000	1 332 000	1 113 000
Net Income	130 000	−174 000	37 000	−76 000
Total Assets	342 000	323 000	276 000	429 000
Total Equity	−753 000	−882 000	−708 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 670 000	1 332 000	1 113 000
Expenditure	1 091 000	1 821 000	1 269 000	1 149 000
Operating Profit	165 000	−143 000	55 000	−45 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	18 000	31 000
Financial Balance	−35 000	−31 000	−18 000	−31 000
Earnings Before Tax	130 000	−174 000	37 000	−76 000
Tax	0	0	0	0
Net Income	130 000	−174 000	37 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	14 000	51 000	218 000
Total Current Assets	331 000	309 000	225 000	211 000
Total Assets	342 000	323 000	276 000	429 000
Total Retained Equity	−853 000	−982 000	−808 000	−845 000
Total Equity	−753 000	−882 000	−708 000	−745 000
Total Long-Term Debt	2 000	8 000	15 000	0
Total Current Debt	1 093 000	1 197 000	970 000	1 174 000
Total Equity and Debt	342 000	323 000	276 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 633 000	1 332 000	1 109 000
Other Income	0	37 000	0	5 000
Revenue	1 274 000	1 670 000	1 332 000	1 113 000
Cost of Goods Sold	231 000	396 000	242 000	237 000
Salary Costs	643 000	1 088 000	760 000	659 000
Depreciation	3 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 821 000	1 269 000	1 149 000
Operating Profit	165 000	−143 000	55 000	−45 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	18 000	31 000
Financial Balance	−35 000	−31 000	−18 000	−31 000
Dividends	0	0	0	0
Net Income	130 000	−174 000	37 000	−76 000

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	12 000	14 000	18 000	22 000
Total Tangible Assets	12 000	14 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	33 000	196 000
Total Fixed Assets	12 000	14 000	51 000	218 000
Stock	101 000	118 000	111 000	108 000
Total Investments	0	0	0	0
Cash, Bank	25 000	36 000	24 000	21 000
Total Current Assets	331 000	309 000	225 000	211 000
Total Assets	342 000	323 000	276 000	429 000
Total Equity	−753 000	−882 000	−708 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	15 000	0
Creditors	109 000	97 000	0	0
Unpaid Taxes	40 000	126 000	81 000	68 000
Dividends	0	0	0	0
Other Current Debt	649 000	700 000	603 000	839 000
Total Current Debt	1 093 000	1 197 000	970 000	1 174 000
Total Equity and Debt	342 000	323 000	276 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	19,73 %	−5,23 %	10,2 %
Debt-to-Equity Ratio	−0	−0,01	−0,02	−0
Operating Profit Margin	12,95 %	−8,56 %	4,13 %	−4,04 %
Current Ratio	0,3	0,26	0,23	0,18
Quick Ratio	0,33	0,29	0,26	0,2
Equity Ratio	−2,2	−2,73	−2,57	−1,74
Gross Profit Margin	81,87 %	76,29 %	81,83 %	78,71 %