BRIGHT PLANET AS

1067 OSLO

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 419 000	3 032 000	1 156 000
Net Income	48 000	11 000	68 000	32 000
Total Assets	1 285 000	1 159 000	1 434 000	1 160 000
Total Equity	471 000	423 000	412 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 419 000	3 032 000	1 156 000
Expenditure	1 202 000	1 403 000	2 931 000	1 125 000
Operating Profit	63 000	16 000	100 000	31 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	2 000	19 000	0
Financial Balance	−3 000	−2 000	−19 000	0
Earnings Before Tax	61 000	14 000	81 000	32 000
Tax	13 000	3 000	13 000	0
Net Income	48 000	11 000	68 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 285 000	1 159 000	1 434 000	1 160 000
Total Assets	1 285 000	1 159 000	1 434 000	1 160 000
Total Retained Equity	441 000	393 000	382 000	314 000
Total Equity	471 000	423 000	412 000	344 000
Total Long-Term Debt	80 000	79 000	286 000	280 000
Total Current Debt	734 000	656 000	736 000	536 000
Total Equity and Debt	1 285 000	1 159 000	1 434 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 419 000	3 032 000	1 156 000
Other Income	0	0	0	0
Revenue	1 266 000	1 419 000	3 032 000	1 156 000
Cost of Goods Sold	655 000	983 000	2 186 000	530 000
Salary Costs	426 000	155 000	599 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 403 000	2 931 000	1 125 000
Operating Profit	63 000	16 000	100 000	31 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	2 000	19 000	0
Financial Balance	−3 000	−2 000	−19 000	0
Dividends	0	0	0	0
Net Income	48 000	11 000	68 000	32 000

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	396 000	102 000
Total Investments	0	0	0	0
Cash, Bank	583 000	351 000	446 000	438 000
Total Current Assets	1 285 000	1 159 000	1 434 000	1 160 000
Total Assets	1 285 000	1 159 000	1 434 000	1 160 000
Total Equity	471 000	423 000	412 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	79 000	286 000	280 000
Creditors	550 000	447 000	378 000	405 000
Unpaid Taxes	125 000	189 000	228 000	84 000
Dividends	0	0	0	0
Other Current Debt	45 000	17 000	116 000	46 000
Total Current Debt	734 000	656 000	736 000	536 000
Total Equity and Debt	1 285 000	1 159 000	1 434 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	2,6 %	16,5 %	9,3 %
Debt-to-Equity Ratio	0,17	0,19	0,69	0,81
Operating Profit Margin	4,98 %	1,13 %	3,3 %	2,68 %
Current Ratio	1,75	1,77	1,95	2,16
Quick Ratio	1,75	1,77	4,22	2,67
Equity Ratio	0,37	0,36	0,29	0,3
Gross Profit Margin	48,26 %	30,73 %	27,9 %	54,15 %