BRINIS & HANSEN AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−270,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 218 000	4 290 000	4 428 000	3 276 000
Net Income	828 000	246 000	−358 000	−311 000
Total Assets	650 000	675 000	617 000	519 000
Total Equity	−306 000	−1 135 000	−1 380 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 218 000	4 290 000	4 428 000	3 276 000
Expenditure	5 389 000	4 044 000	4 774 000	3 599 000
Operating Profit	830 000	247 000	−345 000	−310 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	13 000	1 000
Financial Balance	−2 000	−2 000	−13 000	−1 000
Earnings Before Tax	828 000	246 000	−358 000	−311 000
Tax	0	0	0	0
Net Income	828 000	246 000	−358 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	345 000	447 000	309 000
Total Current Assets	393 000	331 000	170 000	210 000
Total Assets	650 000	675 000	617 000	519 000
Total Retained Equity	−336 000	−1 165 000	−1 410 000	−1 052 000
Total Equity	−306 000	−1 135 000	−1 380 000	−1 022 000
Total Long-Term Debt	465 000	1 385 000	1 521 000	1 148 000
Total Current Debt	491 000	425 000	476 000	393 000
Total Equity and Debt	650 000	675 000	617 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 218 000	4 290 000	4 384 000	3 276 000
Other Income	0	0	44 000	0
Revenue	6 218 000	4 290 000	4 428 000	3 276 000
Cost of Goods Sold	1 497 000	1 080 000	1 069 000	933 000
Salary Costs	1 969 000	1 372 000	1 558 000	1 197 000
Depreciation	105 000	102 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	5 389 000	4 044 000	4 774 000	3 599 000
Operating Profit	830 000	247 000	−345 000	−310 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	13 000	1 000
Financial Balance	−2 000	−2 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	828 000	246 000	−358 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	94 000	107 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	251 000	339 000	189 000
Total Tangible Assets	257 000	345 000	446 000	309 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	257 000	345 000	447 000	309 000
Stock	50 000	45 000	33 000	55 000
Total Investments	0	0	0	0
Cash, Bank	285 000	205 000	82 000	139 000
Total Current Assets	393 000	331 000	170 000	210 000
Total Assets	650 000	675 000	617 000	519 000
Total Equity	−306 000	−1 135 000	−1 380 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	1 385 000	1 521 000	1 148 000
Creditors	36 000	31 000	95 000	205 000
Unpaid Taxes	183 000	192 000	148 000	58 000
Dividends	0	0	0	0
Other Current Debt	272 000	202 000	233 000	130 000
Total Current Debt	491 000	425 000	476 000	393 000
Total Equity and Debt	650 000	675 000	617 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,59 %	−21,67 %	25,94 %	30,43 %
Debt-to-Equity Ratio	−1,52	−1,22	−1,1	−1,12
Operating Profit Margin	13,35 %	5,76 %	−7,79 %	−9,46 %
Current Ratio	0,8	0,78	0,36	0,53
Quick Ratio	0,89	0,87	0,38	0,62
Equity Ratio	−0,47	−1,68	−2,24	−1,97
Gross Profit Margin	75,92 %	74,83 %	75,86 %	71,52 %