BRAINIACS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 526 000	8 050 000	3 829 000	2 184 000
Net Income	181 000	749 000	249 000	552 000
Total Assets	8 961 000	4 481 000	1 959 000	1 510 000
Total Equity	2 125 000	1 943 000	1 195 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 526 000	8 050 000	3 829 000	2 184 000
Expenditure	15 097 000	7 057 000	3 510 000	1 478 000
Operating Profit	429 000	993 000	319 000	707 000
Financial Income	4 000	5 000	2 000	1 000
Financial Costs	133 000	10 000	2 000	1 000
Financial Balance	−129 000	−5 000	0	0
Earnings Before Tax	301 000	989 000	319 000	706 000
Tax	119 000	240 000	71 000	154 000
Net Income	181 000	749 000	249 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 662 000	1 442 000	249 000	70 000
Total Current Assets	4 298 000	3 039 000	1 711 000	1 441 000
Total Assets	8 961 000	4 481 000	1 959 000	1 510 000
Total Retained Equity	1 725 000	1 543 000	795 000	546 000
Total Equity	2 125 000	1 943 000	1 195 000	946 000
Total Long-Term Debt	2 995 000	840 000	1 000	0
Total Current Debt	3 841 000	1 698 000	764 000	565 000
Total Equity and Debt	8 961 000	4 481 000	1 959 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 257 000	8 030 000	3 829 000	2 184 000
Other Income	268 000	20 000	0	0
Revenue	15 526 000	8 050 000	3 829 000	2 184 000
Cost of Goods Sold	18 000	80 000	581 000	1 000
Salary Costs	9 743 000	4 751 000	1 892 000	638 000
Depreciation	1 293 000	395 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	15 097 000	7 057 000	3 510 000	1 478 000
Operating Profit	429 000	993 000	319 000	707 000
Financial Income	4 000	5 000	2 000	1 000
Financial Costs	133 000	10 000	2 000	1 000
Financial Balance	−129 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	181 000	749 000	249 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 144 000	1 152 000	0	0
Total Intangible Assets	4 210 000	1 290 000	210 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	152 000	39 000	49 000
Total Tangible Assets	452 000	152 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 662 000	1 442 000	249 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	1 630 000	1 232 000	989 000
Total Current Assets	4 298 000	3 039 000	1 711 000	1 441 000
Total Assets	8 961 000	4 481 000	1 959 000	1 510 000
Total Equity	2 125 000	1 943 000	1 195 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 995 000	840 000	1 000	0
Creditors	286 000	300 000	172 000	171 000
Unpaid Taxes	1 037 000	436 000	178 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 398 000	722 000	365 000	173 000
Total Current Debt	3 841 000	1 698 000	764 000	565 000
Total Equity and Debt	8 961 000	4 481 000	1 959 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	38,55 %	20,84 %	58,35 %
Debt-to-Equity Ratio	1,41	0,43	0	0
Operating Profit Margin	2,76 %	12,34 %	8,33 %	32,37 %
Current Ratio	1,12	1,79	2,24	2,55
Quick Ratio	1,12	1,79	2,24	2,55
Equity Ratio	0,24	0,43	0,61	0,63
Gross Profit Margin	99,88 %	99,01 %	84,83 %	99,95 %