BRYGGA KINO AS

3126 TØNSBERG

Finances

Return on Equity

−63,63 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 257 000	5 790 000	3 168 000	7 355 000
Net Income	−1 590 000	−87 000	−362 000	−721 000
Total Assets	3 603 000	3 670 000	1 834 000	2 673 000
Total Equity	2 499 000	1 289 000	1 179 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 257 000	5 790 000	3 168 000	7 355 000
Expenditure	7 847 000	5 878 000	3 669 000	8 075 000
Operating Profit	−1 590 000	−87 000	−501 000	−719 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Earnings Before Tax	−1 590 000	−87 000	−506 000	−721 000
Tax	0	0	−144 000	0
Net Income	−1 590 000	−87 000	−362 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	19 000	33 000
Total Current Assets	3 596 000	3 663 000	1 816 000	2 640 000
Total Assets	3 603 000	3 670 000	1 834 000	2 673 000
Total Retained Equity	0	0	0	30 000
Total Equity	2 499 000	1 289 000	1 179 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 104 000	2 381 000	655 000	1 643 000
Total Equity and Debt	3 603 000	3 670 000	1 834 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 748 000	4 199 000	2 422 000	7 355 000
Other Income	509 000	1 591 000	745 000	0
Revenue	6 257 000	5 790 000	3 168 000	7 355 000
Cost of Goods Sold	2 209 000	1 631 000	977 000	3 038 000
Salary Costs	2 518 000	1 654 000	1 051 000	2 467 000
Depreciation	0	12 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	7 847 000	5 878 000	3 669 000	8 075 000
Operating Profit	−1 590 000	−87 000	−501 000	−719 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−1 590 000	−87 000	−362 000	−721 000

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	0	0	12 000	33 000
Total Tangible Assets	0	0	12 000	33 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	7 000	7 000	19 000	33 000
Stock	58 000	57 000	60 000	68 000
Total Investments	0	0	0	0
Cash, Bank	426 000	1 200 000	454 000	777 000
Total Current Assets	3 596 000	3 663 000	1 816 000	2 640 000
Total Assets	3 603 000	3 670 000	1 834 000	2 673 000
Total Equity	2 499 000	1 289 000	1 179 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	327 000	167 000	860 000
Unpaid Taxes	158 000	122 000	72 000	186 000
Dividends	0	0	0	0
Other Current Debt	482 000	1 932 000	417 000	597 000
Total Current Debt	1 104 000	2 381 000	655 000	1 643 000
Total Equity and Debt	3 603 000	3 670 000	1 834 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,63 %	−6,75 %	−30,7 %	−70 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,41 %	−1,5 %	−15,81 %	−9,78 %
Current Ratio	3,26	1,54	2,77	1,61
Quick Ratio	3,44	1,58	3,05	1,68
Equity Ratio	0,69	0,35	0,64	0,39
Gross Profit Margin	64,7 %	71,83 %	69,16 %	58,69 %