BRYNE MEDISINSKE HUDPLEIE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	791 000	769 000	662 000
Net Income	−40 000	265 000	100 000	202 000
Total Assets	832 000	607 000	390 000	379 000
Total Equity	472 000	513 000	247 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	791 000	769 000	662 000
Expenditure	1 143 000	450 000	639 000	425 000
Operating Profit	−51 000	341 000	129 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−52 000	340 000	128 000	235 000
Tax	−11 000	75 000	28 000	33 000
Net Income	−40 000	265 000	100 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	1 000	2 000	6 000
Total Current Assets	821 000	606 000	388 000	373 000
Total Assets	832 000	607 000	390 000	379 000
Total Retained Equity	442 000	483 000	217 000	118 000
Total Equity	472 000	513 000	247 000	148 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	360 000	94 000	142 000	230 000
Total Equity and Debt	832 000	607 000	390 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	791 000	769 000	600 000
Other Income	0	0	0	63 000
Revenue	1 092 000	791 000	769 000	662 000
Cost of Goods Sold	438 000	245 000	396 000	248 000
Salary Costs	505 000	3 000	4 000	3 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 143 000	450 000	639 000	425 000
Operating Profit	−51 000	341 000	129 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−40 000	265 000	100 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	0	0	2 000	6 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	11 000	1 000	2 000	6 000
Stock	175 000	110 000	66 000	86 000
Total Investments	0	0	0	0
Cash, Bank	432 000	425 000	257 000	271 000
Total Current Assets	821 000	606 000	388 000	373 000
Total Assets	832 000	607 000	390 000	379 000
Total Equity	472 000	513 000	247 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	99 000	−6 000	57 000	35 000
Unpaid Taxes	108 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	5 000	56 000	163 000
Total Current Debt	360 000	94 000	142 000	230 000
Total Equity and Debt	832 000	607 000	390 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	51,66 %	40,49 %	136,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,67 %	43,11 %	16,78 %	35,8 %
Current Ratio	2,28	6,45	2,73	1,62
Quick Ratio	4,44	−37,88	5,11	2,59
Equity Ratio	0,57	0,85	0,63	0,39
Gross Profit Margin	59,89 %	69,03 %	48,5 %	62,54 %