BRINGAGER KULTUR OG KOMPETANSE AS

0168 OSLO

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	66 000	44 000
Net Income	−39 000	−26 000	−9 000	7 000
Total Assets	26 000	38 000	41 000	46 000
Total Equity	−65 000	−26 000	0	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	66 000	44 000
Expenditure	39 000	46 000	75 000	37 000
Operating Profit	−39 000	−26 000	−9 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−26 000	−9 000	7 000
Tax	0	0	0	0
Net Income	−39 000	−26 000	−9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	11 000	14 000
Total Current Assets	22 000	30 000	30 000	32 000
Total Assets	26 000	38 000	41 000	46 000
Total Retained Equity	−95 000	−56 000	−30 000	−20 000
Total Equity	−65 000	−26 000	0	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	63 000	41 000	36 000
Total Equity and Debt	26 000	38 000	41 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	66 000	44 000
Other Income	0	0	0	0
Revenue	0	21 000	66 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	39 000	46 000	75 000	37 000
Operating Profit	−39 000	−26 000	−9 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−26 000	−9 000	7 000

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	5 000	8 000	11 000	14 000
Total Tangible Assets	5 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	30 000	30 000	32 000
Total Current Assets	22 000	30 000	30 000	32 000
Total Assets	26 000	38 000	41 000	46 000
Total Equity	−65 000	−26 000	0	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	57 000	41 000	36 000
Total Current Debt	91 000	63 000	41 000	36 000
Total Equity and Debt	26 000	38 000	41 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	100 %	-	70 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	-	−123,81 %	−13,64 %	15,91 %
Current Ratio	0,24	0,48	0,73	0,89
Quick Ratio	0,24	0,48	0,73	0,89
Equity Ratio	−2,5	−0,68	0	0,22
Gross Profit Margin	-	100 %	100 %	100 %