BRINGTIND AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

−355,17 %

Current Ratio

0,08

Debt-to-Equity Ratio

36,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	995 000	1 182 000	2 140 000
Net Income	−103 000	177 000	−35 000	5 000
Total Assets	1 910 000	2 144 000	1 895 000	2 823 000
Total Equity	29 000	131 000	−45 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	995 000	1 182 000	2 140 000
Expenditure	1 401 000	746 000	1 133 000	2 063 000
Operating Profit	−33 000	250 000	48 000	77 000
Financial Income	2 000	1 000	0	0
Financial Costs	72 000	73 000	83 000	72 000
Financial Balance	−70 000	−72 000	−83 000	−72 000
Earnings Before Tax	−103 000	177 000	−35 000	5 000
Tax	0	0	0	0
Net Income	−103 000	177 000	−35 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	2 073 000	1 837 000	1 991 000
Total Current Assets	64 000	70 000	58 000	832 000
Total Assets	1 910 000	2 144 000	1 895 000	2 823 000
Total Retained Equity	−1 000	101 000	−75 000	−41 000
Total Equity	29 000	131 000	−45 000	−11 000
Total Long-Term Debt	1 046 000	1 197 000	1 349 000	1 500 000
Total Current Debt	835 000	815 000	592 000	1 334 000
Total Equity and Debt	1 910 000	2 144 000	1 895 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	987 000	1 170 000	2 140 000
Other Income	21 000	9 000	11 000	0
Revenue	1 368 000	995 000	1 182 000	2 140 000
Cost of Goods Sold	163 000	119 000	140 000	344 000
Salary Costs	617 000	208 000	594 000	1 093 000
Depreciation	228 000	192 000	185 000	129 000
Impairment	0	0	0	0
Expenditure	1 401 000	746 000	1 133 000	2 063 000
Operating Profit	−33 000	250 000	48 000	77 000
Financial Income	2 000	1 000	0	0
Financial Costs	72 000	73 000	83 000	72 000
Financial Balance	−70 000	−72 000	−83 000	−72 000
Dividends	0	0	0	0
Net Income	−103 000	177 000	−35 000	5 000

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	788 000	909 000	566 000	613 000
Total Tangible Assets	1 846 000	2 073 000	1 837 000	1 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	2 073 000	1 837 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	12 000	15 000	758 000
Total Current Assets	64 000	70 000	58 000	832 000
Total Assets	1 910 000	2 144 000	1 895 000	2 823 000
Total Equity	29 000	131 000	−45 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	1 197 000	1 349 000	1 500 000
Creditors	53 000	71 000	17 000	638 000
Unpaid Taxes	61 000	67 000	68 000	173 000
Dividends	0	0	0	0
Other Current Debt	721 000	677 000	507 000	522 000
Total Current Debt	835 000	815 000	592 000	1 334 000
Total Equity and Debt	1 910 000	2 144 000	1 895 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355,17 %	135,11 %	77,78 %	−45,45 %
Debt-to-Equity Ratio	36,07	9,14	−29,98	−136,36
Operating Profit Margin	−2,41 %	25,13 %	4,06 %	3,6 %
Current Ratio	0,08	0,09	0,1	0,62
Quick Ratio	0,08	0,09	0,1	0,62
Equity Ratio	0,02	0,06	−0,02	−0
Gross Profit Margin	88,08 %	88,04 %	88,16 %	83,93 %