BRYN UR OG SMYKKER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−47,36 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 573 000	3 277 000	3 872 000
Net Income	−368 000	−210 000	−136 000	−637 000
Total Assets	3 569 000	2 677 000	3 074 000	3 035 000
Total Equity	777 000	521 000	528 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 573 000	3 277 000	3 872 000
Expenditure	4 685 000	3 763 000	3 345 000	4 566 000
Operating Profit	−410 000	−190 000	−67 000	−693 000
Financial Income	0	0	0	0
Financial Costs	62 000	80 000	107 000	124 000
Financial Balance	−62 000	−80 000	−107 000	−124 000
Earnings Before Tax	−472 000	−269 000	−174 000	−816 000
Tax	−104 000	−59 000	−38 000	−180 000
Net Income	−368 000	−210 000	−136 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	240 000	320 000	125 000
Total Current Assets	3 408 000	2 437 000	2 753 000	2 910 000
Total Assets	3 569 000	2 677 000	3 074 000	3 035 000
Total Retained Equity	0	0	0	0
Total Equity	777 000	521 000	528 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 792 000	2 156 000	2 546 000	2 523 000
Total Equity and Debt	3 569 000	2 677 000	3 074 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 275 000	3 308 000	3 277 000	3 872 000
Other Income	0	265 000	0	0
Revenue	4 275 000	3 573 000	3 277 000	3 872 000
Cost of Goods Sold	2 104 000	1 739 000	1 642 000	2 128 000
Salary Costs	1 306 000	920 000	831 000	1 222 000
Depreciation	98 000	103 000	80 000	51 000
Impairment	0	0	0	0
Expenditure	4 685 000	3 763 000	3 345 000	4 566 000
Operating Profit	−410 000	−190 000	−67 000	−693 000
Financial Income	0	0	0	0
Financial Costs	62 000	80 000	107 000	124 000
Financial Balance	−62 000	−80 000	−107 000	−124 000
Dividends	0	0	0	0
Net Income	−368 000	−210 000	−136 000	−637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	237 000	319 000	120 000
Total Tangible Assets	157 000	237 000	319 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	240 000	320 000	125 000
Stock	2 535 000	2 094 000	2 020 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	13 000	47 000	45 000	34 000
Total Current Assets	3 408 000	2 437 000	2 753 000	2 910 000
Total Assets	3 569 000	2 677 000	3 074 000	3 035 000
Total Equity	777 000	521 000	528 000	512 000
Short-Term Group Debt	2 019 000	1 634 000	2 217 000	2 110 000
Total Long-Term Debt	0	0	0	0
Creditors	353 000	267 000	94 000	103 000
Unpaid Taxes	185 000	176 000	148 000	194 000
Dividends	0	0	0	0
Other Current Debt	162 000	78 000	86 000	116 000
Total Current Debt	2 792 000	2 156 000	2 546 000	2 523 000
Total Equity and Debt	3 569 000	2 677 000	3 074 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,36 %	−40,31 %	−25,76 %	−124,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,59 %	−5,32 %	−2,04 %	−17,9 %
Current Ratio	1,22	1,13	1,08	1,15
Quick Ratio	13,26	39,31	5,23	6,04
Equity Ratio	0,22	0,19	0,17	0,17
Gross Profit Margin	50,78 %	51,33 %	49,89 %	45,04 %