company

BRYN UR OG SMYKKER AS

0667 OSLO

Return on Equity
−47,36 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 275 000
Net Income−368 000
Total Assets3 569 000
Total Equity777 000
Income (NOK)2022
Revenue4 275 000
Expenditure4 685 000
Operating Profit−410 000
Financial Income0
Financial Costs62 000
Financial Balance−62 000
Earnings Before Tax−472 000
Tax−104 000
Net Income−368 000
Balance (NOK)2022
Total Fixed Assets161 000
Total Current Assets3 408 000
Total Assets3 569 000
Total Retained Equity0
Total Equity777 000
Total Long-Term Debt0
Total Current Debt2 792 000
Total Equity and Debt3 569 000
Cash flow (NOK)2022
Sales Income4 275 000
Other Income0
Revenue4 275 000
Cost of Goods Sold2 104 000
Salary Costs1 306 000
Depreciation98 000
Impairment0
Expenditure4 685 000
Operating Profit−410 000
Financial Income0
Financial Costs62 000
Financial Balance−62 000
Dividends0
Net Income−368 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures157 000
Total Tangible Assets157 000
Total Fiancial Fixed Assets0
Total Fixed Assets161 000
Stock2 535 000
Total Investments0
Cash, Bank13 000
Total Current Assets3 408 000
Total Assets3 569 000
Total Equity777 000
Short-Term Group Debt2 019 000
Total Long-Term Debt0
Creditors353 000
Unpaid Taxes185 000
Dividends0
Other Current Debt162 000
Total Current Debt2 792 000
Total Equity and Debt3 569 000
Financial indicators2022
Return on Equity−47,36 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,59 %
Current Ratio1,22
Quick Ratio13,26
Equity Ratio0,22
Gross Profit Margin50,78 %
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