KOMPANIA AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	1 431 000	5 067 000	6 884 000
Net Income	2 000	−425 000	−473 000	−672 000
Total Assets	121 000	145 000	299 000	1 032 000
Total Equity	−683 000	−685 000	−260 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	1 431 000	5 067 000	6 884 000
Expenditure	53 000	1 849 000	5 537 000	7 547 000
Operating Profit	16 000	−418 000	−470 000	−662 000
Financial Income	0	1 000	1 000	0
Financial Costs	15 000	8 000	4 000	9 000
Financial Balance	−15 000	−7 000	−3 000	−9 000
Earnings Before Tax	2 000	−425 000	−473 000	−671 000
Tax	0	0	0	2 000
Net Income	2 000	−425 000	−473 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	40 000	61 000
Total Current Assets	101 000	125 000	259 000	972 000
Total Assets	121 000	145 000	299 000	1 032 000
Total Retained Equity	−896 000	−898 000	−473 000	0
Total Equity	−683 000	−685 000	−260 000	213 000
Total Long-Term Debt	350 000	350 000	350 000	0
Total Current Debt	454 000	480 000	209 000	819 000
Total Equity and Debt	121 000	145 000	299 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	1 431 000	5 024 000	6 671 000
Other Income	0	0	43 000	213 000
Revenue	69 000	1 431 000	5 067 000	6 884 000
Cost of Goods Sold	42 000	496 000	4 499 000	2 981 000
Salary Costs	−1 000	1 172 000	735 000	3 077 000
Depreciation	0	20 000	21 000	32 000
Impairment	0	0	0	0
Expenditure	53 000	1 849 000	5 537 000	7 547 000
Operating Profit	16 000	−418 000	−470 000	−662 000
Financial Income	0	1 000	1 000	0
Financial Costs	15 000	8 000	4 000	9 000
Financial Balance	−15 000	−7 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	2 000	−425 000	−473 000	−672 000

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	20 000	20 000	40 000	61 000
Total Tangible Assets	20 000	20 000	40 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	40 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	108 000	82 000	555 000
Total Current Assets	101 000	125 000	259 000	972 000
Total Assets	121 000	145 000	299 000	1 032 000
Total Equity	−683 000	−685 000	−260 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	0
Creditors	67 000	83 000	42 000	304 000
Unpaid Taxes	1 000	218 000	106 000	452 000
Dividends	0	0	0	0
Other Current Debt	178 000	178 000	60 000	64 000
Total Current Debt	454 000	480 000	209 000	819 000
Total Equity and Debt	121 000	145 000	299 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	62,04 %	181,92 %	−315,49 %
Debt-to-Equity Ratio	−0,51	−0,51	−1,35	0
Operating Profit Margin	23,19 %	−29,21 %	−9,28 %	−9,62 %
Current Ratio	0,22	0,26	1,24	1,19
Quick Ratio	0,22	0,26	1,24	1,19
Equity Ratio	−5,64	−4,72	−0,87	0,21
Gross Profit Margin	39,13 %	65,34 %	11,21 %	56,7 %