BRYNDESIGN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−39,66 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	603 000	878 000	831 000
Net Income	23 000	−44 000	40 000	−32 000
Total Assets	101 000	55 000	141 000	116 000
Total Equity	−58 000	−80 000	−36 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	603 000	878 000	831 000
Expenditure	623 000	644 000	832 000	854 000
Operating Profit	24 000	−42 000	45 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Earnings Before Tax	23 000	−44 000	40 000	−32 000
Tax	0	0	0	0
Net Income	23 000	−44 000	40 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	32 000	43 000
Total Current Assets	84 000	30 000	109 000	73 000
Total Assets	101 000	55 000	141 000	116 000
Total Retained Equity	−88 000	−110 000	−66 000	−106 000
Total Equity	−58 000	−80 000	−36 000	−76 000
Total Long-Term Debt	0	9 000	39 000	69 000
Total Current Debt	158 000	126 000	137 000	123 000
Total Equity and Debt	101 000	55 000	141 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	479 000	725 000	705 000
Other Income	127 000	123 000	152 000	126 000
Revenue	647 000	603 000	878 000	831 000
Cost of Goods Sold	78 000	84 000	137 000	230 000
Salary Costs	244 000	289 000	344 000	244 000
Depreciation	8 000	8 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	623 000	644 000	832 000	854 000
Operating Profit	24 000	−42 000	45 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	23 000	−44 000	40 000	−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	16 000	24 000	32 000	43 000
Total Tangible Assets	16 000	24 000	32 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	32 000	43 000
Stock	18 000	22 000	43 000	42 000
Total Investments	0	0	0	0
Cash, Bank	57 000	4 000	55 000	30 000
Total Current Assets	84 000	30 000	109 000	73 000
Total Assets	101 000	55 000	141 000	116 000
Total Equity	−58 000	−80 000	−36 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	39 000	69 000
Creditors	14 000	1 000	16 000	7 000
Unpaid Taxes	42 000	0	53 000	33 000
Dividends	0	0	0	0
Other Current Debt	103 000	124 000	68 000	83 000
Total Current Debt	158 000	126 000	137 000	123 000
Total Equity and Debt	101 000	55 000	141 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,66 %	55 %	−111,11 %	42,11 %
Debt-to-Equity Ratio	−0	−0,11	−1,08	−0,91
Operating Profit Margin	3,71 %	−6,97 %	5,13 %	−2,89 %
Current Ratio	0,53	0,24	0,8	0,59
Quick Ratio	0,6	0,29	1,16	0,9
Equity Ratio	−0,57	−1,45	−0,26	−0,66
Gross Profit Margin	87,94 %	86,07 %	84,4 %	72,32 %