BRYN PT-STUDIO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	590 000	681 000	483 000
Net Income	−1 000	159 000	234 000	−35 000
Total Assets	48 000	21 000	93 000	139 000
Total Equity	−97 000	−96 000	−255 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	590 000	681 000	483 000
Expenditure	513 000	420 000	427 000	489 000
Operating Profit	16 000	171 000	255 000	−6 000
Financial Income	−11 000	−1 000	0	0
Financial Costs	6 000	10 000	21 000	29 000
Financial Balance	−17 000	−11 000	−21 000	−29 000
Earnings Before Tax	−1 000	159 000	234 000	−35 000
Tax	0	0	0	0
Net Income	−1 000	159 000	234 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	9 000
Total Current Assets	30 000	21 000	93 000	131 000
Total Assets	48 000	21 000	93 000	139 000
Total Retained Equity	−121 000	−120 000	−279 000	−514 000
Total Equity	−97 000	−96 000	−255 000	−489 000
Total Long-Term Debt	104 000	90 000	240 000	390 000
Total Current Debt	40 000	27 000	108 000	239 000
Total Equity and Debt	48 000	21 000	93 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	590 000	641 000	524 000
Other Income	0	0	41 000	−41 000
Revenue	529 000	590 000	681 000	483 000
Cost of Goods Sold	27 000	34 000	21 000	17 000
Salary Costs	0	1 000	5 000	4 000
Depreciation	2 000	0	9 000	83 000
Impairment	0	0	0	0
Expenditure	513 000	420 000	427 000	489 000
Operating Profit	16 000	171 000	255 000	−6 000
Financial Income	−11 000	−1 000	0	0
Financial Costs	6 000	10 000	21 000	29 000
Financial Balance	−17 000	−11 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−1 000	159 000	234 000	−35 000

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	18 000	0	0	9 000
Total Tangible Assets	18 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	9 000
Stock	10 000	12 000	10 000	13 000
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	2 000	42 000
Total Current Assets	30 000	21 000	93 000	131 000
Total Assets	48 000	21 000	93 000	139 000
Total Equity	−97 000	−96 000	−255 000	−489 000
Short-Term Group Debt	11 000	21 000	21 000	66 000
Total Long-Term Debt	104 000	90 000	240 000	390 000
Creditors	7 000	1 000	80 000	77 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	4 000	5 000	94 000
Total Current Debt	40 000	27 000	108 000	239 000
Total Equity and Debt	48 000	21 000	93 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−165,63 %	−91,76 %	7,16 %
Debt-to-Equity Ratio	−1,07	−0,94	−0,94	−0,8
Operating Profit Margin	3,02 %	28,98 %	37,44 %	−1,24 %
Current Ratio	0,75	0,78	0,86	0,55
Quick Ratio	1	1,4	0,95	0,58
Equity Ratio	−2,02	−4,57	−2,74	−3,52
Gross Profit Margin	94,9 %	94,24 %	96,92 %	96,48 %