BRYNE WINCH SOLUTION AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

81,19 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 565 000	4 933 000	3 839 000	5 536 000
Net Income	626 000	422 000	−797 000	341 000
Total Assets	4 336 000	4 244 000	4 103 000	5 281 000
Total Equity	771 000	166 000	−295 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 565 000	4 933 000	3 839 000	5 536 000
Expenditure	7 695 000	4 528 000	4 587 000	4 800 000
Operating Profit	870 000	406 000	−748 000	736 000
Financial Income	148 000	28 000	32 000	4 000
Financial Costs	216 000	−100 000	299 000	303 000
Financial Balance	−68 000	128 000	−267 000	−299 000
Earnings Before Tax	802 000	534 000	−1 015 000	437 000
Tax	177 000	112 000	−218 000	96 000
Net Income	626 000	422 000	−797 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	285 000	526 000	440 000
Total Current Assets	4 122 000	3 959 000	3 577 000	4 840 000
Total Assets	4 336 000	4 244 000	4 103 000	5 281 000
Total Retained Equity	533 000	−72 000	−495 000	302 000
Total Equity	771 000	166 000	−295 000	502 000
Total Long-Term Debt	1 044 000	1 000 000	1 924 000	1 137 000
Total Current Debt	2 521 000	3 078 000	2 473 000	3 642 000
Total Equity and Debt	4 336 000	4 244 000	4 103 000	5 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 564 000	4 917 000	3 833 000	5 536 000
Other Income	1 000	16 000	6 000	0
Revenue	8 565 000	4 933 000	3 839 000	5 536 000
Cost of Goods Sold	4 996 000	2 262 000	2 341 000	2 821 000
Salary Costs	1 702 000	1 311 000	1 306 000	953 000
Depreciation	103 000	92 000	92 000	138 000
Impairment	0	0	0	0
Expenditure	7 695 000	4 528 000	4 587 000	4 800 000
Operating Profit	870 000	406 000	−748 000	736 000
Financial Income	148 000	28 000	32 000	4 000
Financial Costs	216 000	−100 000	299 000	303 000
Financial Balance	−68 000	128 000	−267 000	−299 000
Dividends	0	0	0	0
Net Income	626 000	422 000	−797 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	47 000	170 000	19 000
Real Eastate	0	0	329 000	421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	237 000	26 000	0
Total Tangible Assets	193 000	237 000	356 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	285 000	526 000	440 000
Stock	3 495 000	3 392 000	3 068 000	3 698 000
Total Investments	0	0	0	0
Cash, Bank	424 000	278 000	345 000	75 000
Total Current Assets	4 122 000	3 959 000	3 577 000	4 840 000
Total Assets	4 336 000	4 244 000	4 103 000	5 281 000
Total Equity	771 000	166 000	−295 000	502 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	1 044 000	1 000 000	1 924 000	1 137 000
Creditors	473 000	194 000	101 000	867 000
Unpaid Taxes	245 000	96 000	118 000	286 000
Dividends	0	0	0	0
Other Current Debt	158 000	1 461 000	141 000	99 000
Total Current Debt	2 521 000	3 078 000	2 473 000	3 642 000
Total Equity and Debt	4 336 000	4 244 000	4 103 000	5 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,19 %	254,22 %	270,17 %	67,93 %
Debt-to-Equity Ratio	1,35	6,02	−6,52	2,26
Operating Profit Margin	10,16 %	8,23 %	−19,48 %	13,29 %
Current Ratio	1,64	1,29	1,45	1,33
Quick Ratio	−4,23	−12,61	−6,01	−86,43
Equity Ratio	0,18	0,04	−0,07	0,1
Gross Profit Margin	41,67 %	54,15 %	39,02 %	49,04 %