WELL PACKED AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−38,65 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 436 000	2 672 000	2 917 000
Net Income	−97 000	190 000	142 000	73 000
Total Assets	1 053 000	760 000	788 000	656 000
Total Equity	251 000	349 000	158 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 436 000	2 672 000	2 917 000
Expenditure	3 338 000	3 714 000	2 646 000	2 800 000
Operating Profit	−74 000	122 000	162 000	118 000
Financial Income	1 000	0	0	7 000
Financial Costs	52 000	22 000	19 000	52 000
Financial Balance	−51 000	−22 000	−19 000	−45 000
Earnings Before Tax	−125 000	100 000	142 000	73 000
Tax	−27 000	−91 000	0	0
Net Income	−97 000	190 000	142 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	302 000	271 000	37 000
Total Current Assets	760 000	458 000	517 000	620 000
Total Assets	1 053 000	760 000	788 000	656 000
Total Retained Equity	−429 000	−331 000	−522 000	−664 000
Total Equity	251 000	349 000	158 000	−104 000
Total Long-Term Debt	0	0	80 000	0
Total Current Debt	802 000	411 000	549 000	760 000
Total Equity and Debt	1 053 000	760 000	788 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	3 436 000	2 672 000	2 917 000
Other Income	0	0	0	0
Revenue	3 445 000	3 436 000	2 672 000	2 917 000
Cost of Goods Sold	2 332 000	2 961 000	2 195 000	2 366 000
Salary Costs	482 000	367 000	206 000	209 000
Depreciation	37 000	59 000	35 000	12 000
Impairment	0	0	0	0
Expenditure	3 338 000	3 714 000	2 646 000	2 800 000
Operating Profit	−74 000	122 000	162 000	118 000
Financial Income	1 000	0	0	7 000
Financial Costs	52 000	22 000	19 000	52 000
Financial Balance	−51 000	−22 000	−19 000	−45 000
Dividends	0	0	0	0
Net Income	−97 000	190 000	142 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	91 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	211 000	271 000	37 000
Total Tangible Assets	175 000	211 000	271 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	302 000	271 000	37 000
Stock	614 000	794 000	393 000	257 000
Total Investments	0	0	0	0
Cash, Bank	−295 000	−404 000	8 000	109 000
Total Current Assets	760 000	458 000	517 000	620 000
Total Assets	1 053 000	760 000	788 000	656 000
Total Equity	251 000	349 000	158 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	0
Creditors	556 000	155 000	408 000	580 000
Unpaid Taxes	134 000	96 000	113 000	150 000
Dividends	0	0	0	0
Other Current Debt	111 000	161 000	28 000	31 000
Total Current Debt	802 000	411 000	549 000	760 000
Total Equity and Debt	1 053 000	760 000	788 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,65 %	54,44 %	89,87 %	−70,19 %
Debt-to-Equity Ratio	0	0	0,51	−0
Operating Profit Margin	−2,15 %	3,55 %	6,06 %	4,05 %
Current Ratio	0,95	1,11	0,94	0,82
Quick Ratio	4,04	−1,2	3,31	1,23
Equity Ratio	0,24	0,46	0,2	−0,16
Gross Profit Margin	32,31 %	13,82 %	17,85 %	18,89 %