BRYNHILDSVOLL AS

0561 OSLO

Finances

Return on Equity

21,05 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	181 000	1 114 000	539 000
Net Income	4 000	−12 000	2 000
Total Assets	47 000	249 000	179 000
Total Equity	19 000	15 000	27 000

Income (NOK)	2022	2021	2020
Revenue	181 000	1 114 000	539 000
Expenditure	177 000	1 126 000	536 000
Operating Profit	4 000	−12 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	−12 000	3 000
Tax	0	0	1 000
Net Income	4 000	−12 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	40 000	10 000
Total Current Assets	6 000	209 000	169 000
Total Assets	47 000	249 000	179 000
Total Retained Equity	−11 000	−10 000	2 000
Total Equity	19 000	15 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 000	235 000	152 000
Total Equity and Debt	47 000	249 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	181 000	1 114 000	539 000
Other Income	0	0	0
Revenue	181 000	1 114 000	539 000
Cost of Goods Sold	8 000	49 000	34 000
Salary Costs	95 000	810 000	353 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	177 000	1 126 000	536 000
Operating Profit	4 000	−12 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	−12 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	10 000
Total Fixed Assets	40 000	40 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	196 000	169 000
Total Current Assets	6 000	209 000	169 000
Total Assets	47 000	249 000	179 000
Total Equity	19 000	15 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	66 000	56 000
Unpaid Taxes	0	93 000	60 000
Dividends	0	0	0
Other Current Debt	25 000	74 000	36 000
Total Current Debt	28 000	235 000	152 000
Total Equity and Debt	47 000	249 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	21,05 %	−80 %	7,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,21 %	−1,08 %	0,56 %
Current Ratio	0,21	0,89	1,11
Quick Ratio	0,21	0,89	1,11
Equity Ratio	0,4	0,06	0,15
Gross Profit Margin	95,58 %	95,6 %	93,69 %