BRAINIFY AS

1940 BJØRKELANGEN

Finances

Return on Equity

688,24 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 525 000	7 486 000	6 257 000	6 580 000
Net Income	−585 000	315 000	368 000	68 000
Total Assets	1 120 000	1 970 000	2 400 000	2 036 000
Total Equity	−85 000	609 000	1 094 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 525 000	7 486 000	6 257 000	6 580 000
Expenditure	7 098 000	7 050 000	5 716 000	6 463 000
Operating Profit	−572 000	437 000	539 000	117 000
Financial Income	4 000	4 000	2 000	3 000
Financial Costs	17 000	5 000	25 000	26 000
Financial Balance	−13 000	−1 000	−23 000	−23 000
Earnings Before Tax	−585 000	436 000	516 000	94 000
Tax	0	120 000	148 000	26 000
Net Income	−585 000	315 000	368 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	79 000	101 000	184 000
Total Current Assets	805 000	1 891 000	2 299 000	1 852 000
Total Assets	1 120 000	1 970 000	2 400 000	2 036 000
Total Retained Equity	−142 000	552 000	1 037 000	669 000
Total Equity	−85 000	609 000	1 094 000	726 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 205 000	1 361 000	1 306 000	1 305 000
Total Equity and Debt	1 120 000	1 970 000	2 400 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 525 000	7 386 000	6 223 000	6 580 000
Other Income	0	100 000	33 000	0
Revenue	6 525 000	7 486 000	6 257 000	6 580 000
Cost of Goods Sold	1 577 000	1 741 000	1 637 000	1 707 000
Salary Costs	4 139 000	4 028 000	3 079 000	3 755 000
Depreciation	41 000	46 000	113 000	47 000
Impairment	0	0	0	0
Expenditure	7 098 000	7 050 000	5 716 000	6 463 000
Operating Profit	−572 000	437 000	539 000	117 000
Financial Income	4 000	4 000	2 000	3 000
Financial Costs	17 000	5 000	25 000	26 000
Financial Balance	−13 000	−1 000	−23 000	−23 000
Dividends	109 000	800 000	0	0
Net Income	−585 000	315 000	368 000	68 000

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	99 000	54 000	76 000	171 000
Total Tangible Assets	99 000	54 000	76 000	171 000
Total Fiancial Fixed Assets	215 000	25 000	25 000	13 000
Total Fixed Assets	314 000	79 000	101 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	849 000	1 415 000	648 000
Total Current Assets	805 000	1 891 000	2 299 000	1 852 000
Total Assets	1 120 000	1 970 000	2 400 000	2 036 000
Total Equity	−85 000	609 000	1 094 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	292 000	236 000	226 000	305 000
Unpaid Taxes	480 000	580 000	506 000	563 000
Dividends	109 000	800 000	0	0
Other Current Debt	432 000	425 000	421 000	413 000
Total Current Debt	1 205 000	1 361 000	1 306 000	1 305 000
Total Equity and Debt	1 120 000	1 970 000	2 400 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	688,24 %	51,72 %	33,64 %	9,37 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−8,77 %	5,84 %	8,61 %	1,78 %
Current Ratio	0,67	1,39	1,76	1,42
Quick Ratio	0,67	1,39	1,76	1,42
Equity Ratio	−0,08	0,31	0,46	0,36
Gross Profit Margin	75,83 %	76,74 %	73,84 %	74,06 %