BRIGHTS LEARNING NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−127,65 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 252 000	15 144 000	10 058 000	5 020 000
Net Income	−1 288 000	590 000	125 000	−441 000
Total Assets	5 489 000	2 937 000	1 083 000	803 000
Total Equity	1 009 000	738 000	148 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 252 000	15 144 000	10 058 000	5 020 000
Expenditure	23 866 000	14 376 000	9 877 000	5 451 000
Operating Profit	−1 615 000	768 000	181 000	−431 000
Financial Income	21 000	0	3 000	1 000
Financial Costs	51 000	10 000	16 000	11 000
Financial Balance	−30 000	−10 000	−13 000	−10 000
Earnings Before Tax	−1 649 000	758 000	166 000	−441 000
Tax	−361 000	168 000	41 000	0
Net Income	−1 288 000	590 000	125 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	142 000	275 000
Total Current Assets	5 481 000	2 919 000	941 000	527 000
Total Assets	5 489 000	2 937 000	1 083 000	803 000
Total Retained Equity	−581 000	708 000	118 000	−441 000
Total Equity	1 009 000	738 000	148 000	−411 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	4 479 000	2 198 000	935 000	1 214 000
Total Equity and Debt	5 489 000	2 937 000	1 083 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 252 000	15 144 000	10 058 000	5 020 000
Other Income	0	0	0	0
Revenue	22 252 000	15 144 000	10 058 000	5 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 680 000	2 778 000	2 020 000	903 000
Depreciation	11 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	23 866 000	14 376 000	9 877 000	5 451 000
Operating Profit	−1 615 000	768 000	181 000	−431 000
Financial Income	21 000	0	3 000	1 000
Financial Costs	51 000	10 000	16 000	11 000
Financial Balance	−30 000	−10 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−1 288 000	590 000	125 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	18 000	27 000	0
Total Tangible Assets	7 000	18 000	27 000	0
Total Fiancial Fixed Assets	0	0	115 000	275 000
Total Fixed Assets	8 000	18 000	142 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	103 000	92 000	54 000
Total Current Assets	5 481 000	2 919 000	941 000	527 000
Total Assets	5 489 000	2 937 000	1 083 000	803 000
Total Equity	1 009 000	738 000	148 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	3 550 000	0	504 000	1 035 000
Unpaid Taxes	341 000	184 000	163 000	102 000
Dividends	0	0	0	0
Other Current Debt	508 000	1 846 000	226 000	77 000
Total Current Debt	4 479 000	2 198 000	935 000	1 214 000
Total Equity and Debt	5 489 000	2 937 000	1 083 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,65 %	79,95 %	84,46 %	107,3 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−7,26 %	5,07 %	1,8 %	−8,59 %
Current Ratio	1,22	1,33	1,01	0,43
Quick Ratio	1,22	1,33	1,01	0,43
Equity Ratio	0,18	0,25	0,14	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %