BRYAN, GARNIER & CO AS

0161 OSLO

Finances

Return on Equity

−67,98 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 789 000	24 985 000	25 935 000	33 339 000
Net Income	−12 578 000	−763 000	6 881 000	−3 695 000
Total Assets	22 063 000	38 921 000	42 999 000	40 566 000
Total Equity	18 502 000	31 080 000	31 843 000	24 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 789 000	24 985 000	25 935 000	33 339 000
Expenditure	18 975 000	24 922 000	19 593 000	37 518 000
Operating Profit	−12 187 000	62 000	6 342 000	−4 179 000
Financial Income	203 000	19 000	890 000	1 086 000
Financial Costs	594 000	844 000	350 000	602 000
Financial Balance	−391 000	−825 000	540 000	484 000
Earnings Before Tax	−12 578 000	−763 000	6 881 000	−3 695 000
Tax	0	0	0	0
Net Income	−12 578 000	−763 000	6 881 000	−3 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 160 000	28 952 000	29 586 000	29 525 000
Total Current Assets	15 903 000	9 969 000	13 413 000	11 041 000
Total Assets	22 063 000	38 921 000	42 999 000	40 566 000
Total Retained Equity	−72 329 000	−59 751 000	−58 988 000	−65 869 000
Total Equity	18 502 000	31 080 000	31 843 000	24 962 000
Total Long-Term Debt	1 139 000	1 139 000	1 709 000	3 854 000
Total Current Debt	2 422 000	6 701 000	9 447 000	11 749 000
Total Equity and Debt	22 063 000	38 921 000	42 999 000	40 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 789 000	24 985 000	25 935 000	22 881 000
Other Income	0	0	0	10 458 000
Revenue	6 789 000	24 985 000	25 935 000	33 339 000
Cost of Goods Sold	258 000	566 000	925 000	726 000
Salary Costs	10 023 000	19 449 000	13 527 000	20 692 000
Depreciation	100 000	129 000	147 000	84 000
Impairment	0	0	0	0
Expenditure	18 975 000	24 922 000	19 593 000	37 518 000
Operating Profit	−12 187 000	62 000	6 342 000	−4 179 000
Financial Income	203 000	19 000	890 000	1 086 000
Financial Costs	594 000	844 000	350 000	602 000
Financial Balance	−391 000	−825 000	540 000	484 000
Dividends	0	0	0	0
Net Income	−12 578 000	−763 000	6 881 000	−3 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 984 000	3 984 000	3 984 000	3 984 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	111 000	210 000	356 000
Total Tangible Assets	11 000	111 000	210 000	356 000
Total Fiancial Fixed Assets	2 165 000	24 856 000	25 392 000	25 185 000
Total Fixed Assets	6 160 000	28 952 000	29 586 000	29 525 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	2 106 000	3 491 000	1 648 000	3 571 000
Total Current Assets	15 903 000	9 969 000	13 413 000	11 041 000
Total Assets	22 063 000	38 921 000	42 999 000	40 566 000
Total Equity	18 502 000	31 080 000	31 843 000	24 962 000
Short-Term Group Debt	0	0	0	2 894 000
Total Long-Term Debt	1 139 000	1 139 000	1 709 000	3 854 000
Creditors	118 000	102 000	2 981 000	5 000 000
Unpaid Taxes	726 000	774 000	932 000	1 564 000
Dividends	0	0	0	0
Other Current Debt	1 579 000	5 826 000	5 534 000	2 291 000
Total Current Debt	2 422 000	6 701 000	9 447 000	11 749 000
Total Equity and Debt	22 063 000	38 921 000	42 999 000	40 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,98 %	−2,45 %	21,61 %	−14,8 %
Debt-to-Equity Ratio	0,06	0,04	0,05	0,15
Operating Profit Margin	−179,51 %	0,25 %	24,45 %	−12,53 %
Current Ratio	6,57	1,49	1,42	0,94
Quick Ratio	6,57	1,49	1,42	0,94
Equity Ratio	0,84	0,8	0,74	0,62
Gross Profit Margin	96,2 %	97,73 %	96,43 %	97,82 %