BRAINWORKER AS

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

201,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	826 000	894 000	994 000
Net Income	348 000	15 000	−14 000	19 000
Total Assets	820 000	267 000	184 000	261 000
Total Equity	173 000	175 000	175 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	826 000	894 000	994 000
Expenditure	1 629 000	806 000	912 000	969 000
Operating Profit	448 000	20 000	−18 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	447 000	20 000	−17 000	24 000
Tax	100 000	4 000	−4 000	5 000
Net Income	348 000	15 000	−14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	817 000	267 000	184 000	261 000
Total Assets	820 000	267 000	184 000	261 000
Total Retained Equity	143 000	145 000	145 000	159 000
Total Equity	173 000	175 000	175 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	92 000	9 000	72 000
Total Equity and Debt	820 000	267 000	184 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	826 000	894 000	994 000
Other Income	0	0	0	0
Revenue	2 076 000	826 000	894 000	994 000
Cost of Goods Sold	1 440 000	629 000	663 000	823 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 629 000	806 000	912 000	969 000
Operating Profit	448 000	20 000	−18 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	350 000	15 000	0	0
Net Income	348 000	15 000	−14 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	196 000	159 000	243 000
Total Current Assets	817 000	267 000	184 000	261 000
Total Assets	820 000	267 000	184 000	261 000
Total Equity	173 000	175 000	175 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	68 000	3 000	60 000
Unpaid Taxes	14 000	4 000	5 000	6 000
Dividends	350 000	15 000	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	646 000	92 000	9 000	72 000
Total Equity and Debt	820 000	267 000	184 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,16 %	8,57 %	−8 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,58 %	2,42 %	−2,01 %	2,41 %
Current Ratio	1,26	2,9	20,44	3,63
Quick Ratio	1,26	2,9	20,44	3,63
Equity Ratio	0,21	0,66	0,95	0,72
Gross Profit Margin	30,64 %	23,85 %	25,84 %	17,2 %