CHR BRYNILDSEN & CO AS

1361 ØSTERÅS

Finances

Return on Equity

−51,58 %

Current Ratio

42,86

Debt-to-Equity Ratio

−11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	986 000	1 110 000	839 000
Net Income	49 000	−172 000	−47 000	−132 000
Total Assets	1 008 000	1 272 000	1 546 000	1 194 000
Total Equity	−95 000	−143 000	29 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	986 000	1 110 000	839 000
Expenditure	718 000	1 310 000	1 181 000	1 052 000
Operating Profit	44 000	−324 000	−71 000	−213 000
Financial Income	9 000	152 000	26 000	45 000
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	5 000	151 000	19 000	44 000
Earnings Before Tax	49 000	−172 000	−53 000	−169 000
Tax	0	0	−6 000	−37 000
Net Income	49 000	−172 000	−47 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	61 000	48 000	45 000
Total Current Assets	943 000	1 210 000	1 498 000	1 149 000
Total Assets	1 008 000	1 272 000	1 546 000	1 194 000
Total Retained Equity	−265 000	−314 000	−142 000	−95 000
Total Equity	−95 000	−143 000	29 000	76 000
Total Long-Term Debt	1 081 000	1 060 000	928 000	875 000
Total Current Debt	22 000	355 000	589 000	243 000
Total Equity and Debt	1 008 000	1 272 000	1 546 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	986 000	1 110 000	840 000
Other Income	0	0	0	−1 000
Revenue	762 000	986 000	1 110 000	839 000
Cost of Goods Sold	466 000	870 000	715 000	482 000
Salary Costs	50 000	124 000	183 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	718 000	1 310 000	1 181 000	1 052 000
Operating Profit	44 000	−324 000	−71 000	−213 000
Financial Income	9 000	152 000	26 000	45 000
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	5 000	151 000	19 000	44 000
Dividends	0	0	0	0
Net Income	49 000	−172 000	−47 000	−132 000

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	65 000	61 000	48 000	45 000
Total Fixed Assets	65 000	61 000	48 000	45 000
Stock	491 000	442 000	520 000	848 000
Total Investments	0	0	0	0
Cash, Bank	397 000	372 000	271 000	129 000
Total Current Assets	943 000	1 210 000	1 498 000	1 149 000
Total Assets	1 008 000	1 272 000	1 546 000	1 194 000
Total Equity	−95 000	−143 000	29 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 060 000	928 000	875 000
Creditors	1 000	279 000	471 000	195 000
Unpaid Taxes	15 000	41 000	95 000	32 000
Dividends	0	0	0	0
Other Current Debt	6 000	35 000	23 000	15 000
Total Current Debt	22 000	355 000	589 000	243 000
Total Equity and Debt	1 008 000	1 272 000	1 546 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,58 %	120,28 %	−162,07 %	−173,68 %
Debt-to-Equity Ratio	−11,38	−7,41	32	11,51
Operating Profit Margin	5,77 %	−32,86 %	−6,4 %	−25,39 %
Current Ratio	42,86	3,41	2,54	4,73
Quick Ratio	−2,01	−13,91	21,71	−1,9
Equity Ratio	−0,09	−0,11	0,02	0,06
Gross Profit Margin	38,85 %	11,76 %	35,59 %	42,55 %