ARTHUR-BRYGGA AS

8439 MYRE

Finances

Share Ownership

Return on Equity

−94,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	460 000	93 000	247 000
Net Income	−37 000	88 000	24 000	−11 000
Total Assets	236 000	82 000	−7 000	−28 000
Total Equity	39 000	77 000	−11 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	460 000	93 000	247 000
Expenditure	322 000	365 000	69 000	229 000
Operating Profit	−37 000	95 000	24 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	29 000
Financial Balance	0	−7 000	0	−29 000
Earnings Before Tax	−37 000	88 000	24 000	−11 000
Tax	0	0	0	0
Net Income	−37 000	88 000	24 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	19 000	0	0
Total Current Assets	216 000	62 000	−7 000	−28 000
Total Assets	236 000	82 000	−7 000	−28 000
Total Retained Equity	9 000	47 000	−41 000	−65 000
Total Equity	39 000	77 000	−11 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	5 000	4 000	8 000
Total Equity and Debt	236 000	82 000	−7 000	−28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	266 000	93 000	247 000
Other Income	3 000	194 000	0	0
Revenue	284 000	460 000	93 000	247 000
Cost of Goods Sold	98 000	142 000	29 000	87 000
Salary Costs	25 000	50 000	0	2 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	322 000	365 000	69 000	229 000
Operating Profit	−37 000	95 000	24 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	29 000
Financial Balance	0	−7 000	0	−29 000
Dividends	0	0	0	0
Net Income	−37 000	88 000	24 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	20 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	219 000	27 000	18 000
Total Current Assets	216 000	62 000	−7 000	−28 000
Total Assets	236 000	82 000	−7 000	−28 000
Total Equity	39 000	77 000	−11 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	−3 000	−3 000
Unpaid Taxes	7 000	−11 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	186 000	10 000	5 000	5 000
Total Current Debt	197 000	5 000	4 000	8 000
Total Equity and Debt	236 000	82 000	−7 000	−28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,87 %	114,29 %	−218,18 %	31,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−13,03 %	20,65 %	25,81 %	7,29 %
Current Ratio	1,1	12,4	−1,75	−3,5
Quick Ratio	1,1	12,4	−1,75	−3,5
Equity Ratio	0,17	0,94	1,57	1,25
Gross Profit Margin	65,49 %	69,13 %	68,82 %	64,78 %