BRYTOS AS

2100 SKARNES

Finances

Return on Equity

−23,89 %

Current Ratio

3,49

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−567 000	−117 000	10 000	−3 000
Total Assets	9 844 000	9 525 000	11 118 000	7 909 000
Total Equity	2 373 000	2 941 000	3 058 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	569 000	121 000	33 000	33 000
Operating Profit	−569 000	−121 000	−33 000	−33 000
Financial Income	1 000	4 000	43 000	30 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	43 000	30 000
Earnings Before Tax	−567 000	−117 000	10 000	−3 000
Tax	0	0	0	0
Net Income	−567 000	−117 000	10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 398 000	9 398 000	9 398 000	7 703 000
Total Current Assets	447 000	127 000	1 720 000	206 000
Total Assets	9 844 000	9 525 000	11 118 000	7 909 000
Total Retained Equity	0	0	10 000	0
Total Equity	2 373 000	2 941 000	3 058 000	3 049 000
Total Long-Term Debt	7 343 000	6 543 000	8 043 000	4 848 000
Total Current Debt	128 000	41 000	16 000	13 000
Total Equity and Debt	9 844 000	9 525 000	11 118 000	7 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	121 000	33 000	33 000
Operating Profit	−569 000	−121 000	−33 000	−33 000
Financial Income	1 000	4 000	43 000	30 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	43 000	30 000
Dividends	0	0	0	0
Net Income	−567 000	−117 000	10 000	−3 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 398 000	9 398 000	9 398 000	7 703 000
Total Fixed Assets	9 398 000	9 398 000	9 398 000	7 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	127 000	211 000	192 000
Total Current Assets	447 000	127 000	1 720 000	206 000
Total Assets	9 844 000	9 525 000	11 118 000	7 909 000
Total Equity	2 373 000	2 941 000	3 058 000	3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 343 000	6 543 000	8 043 000	4 848 000
Creditors	123 000	18 000	16 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	23 000	0	0
Total Current Debt	128 000	41 000	16 000	13 000
Total Equity and Debt	9 844 000	9 525 000	11 118 000	7 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,89 %	−3,98 %	0,33 %	−0,1 %
Debt-to-Equity Ratio	3,09	2,22	2,63	1,59
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	3,1	107,5	15,85
Quick Ratio	3,49	3,1	107,5	15,85
Equity Ratio	0,24	0,31	0,28	0,39
Gross Profit Margin	-	-	-	-