BRIDJ AS

5216 LEPSØY

Finances

Return on Equity

−9,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	804 000	444 000	434 000
Net Income	−23 000	119 000	−3 000	−111 000
Total Assets	349 000	389 000	252 000	224 000
Total Equity	234 000	257 000	138 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	804 000	444 000	434 000
Expenditure	651 000	681 000	446 000	545 000
Operating Profit	−22 000	123 000	−3 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	123 000	−3 000	−111 000
Tax	2 000	4 000	0	0
Net Income	−23 000	119 000	−3 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	61 000	59 000
Total Current Assets	201 000	240 000	191 000	164 000
Total Assets	349 000	389 000	252 000	224 000
Total Retained Equity	204 000	233 000	114 000	116 000
Total Equity	234 000	257 000	138 000	141 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	115 000	132 000	113 000	83 000
Total Equity and Debt	349 000	389 000	252 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	804 000	444 000	434 000
Other Income	0	0	0	0
Revenue	629 000	804 000	444 000	434 000
Cost of Goods Sold	0	29 000	0	0
Salary Costs	499 000	477 000	330 000	415 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	651 000	681 000	446 000	545 000
Operating Profit	−22 000	123 000	−3 000	−111 000
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	−23 000	119 000	−3 000	−111 000

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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	149 000	149 000	57 000	50 000
Total Fixed Assets	149 000	149 000	61 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	64 000	104 000	138 000
Total Current Assets	201 000	240 000	191 000	164 000
Total Assets	349 000	389 000	252 000	224 000
Total Equity	234 000	257 000	138 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	58 000	71 000	31 000	36 000
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	81 000	47 000
Total Current Debt	115 000	132 000	113 000	83 000
Total Equity and Debt	349 000	389 000	252 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	46,3 %	−2,17 %	−78,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,5 %	15,3 %	−0,68 %	−25,58 %
Current Ratio	1,75	1,82	1,69	1,98
Quick Ratio	1,75	1,82	1,69	1,98
Equity Ratio	0,67	0,66	0,55	0,63
Gross Profit Margin	100 %	96,39 %	100 %	100 %