BRING CARGO INTERNATIONAL NORGE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

2,19

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020
Revenue	557 522 000	497 960 000	535 210 000
Net Income	−2 011 000	941 000	−6 190 000
Total Assets	142 873 000	144 886 000	143 108 000
Total Equity	26 191 000	30 259 000	29 318 000

Income (NOK)	2022	2021	2020
Revenue	557 522 000	497 960 000	535 210 000
Expenditure	558 599 000	494 738 000	538 489 000
Operating Profit	−1 077 000	3 222 000	−3 279 000
Financial Income	4 421 000	2 492 000	6 740 000
Financial Costs	5 841 000	4 412 000	11 371 000
Financial Balance	−1 420 000	−1 920 000	−4 631 000
Earnings Before Tax	−2 497 000	1 302 000	−7 910 000
Tax	−486 000	361 000	−1 719 000
Net Income	−2 011 000	941 000	−6 190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 715 000	39 310 000	51 462 000
Total Current Assets	115 158 000	105 576 000	91 646 000
Total Assets	142 873 000	144 886 000	143 108 000
Total Retained Equity	−3 839 000	229 000	0
Total Equity	26 191 000	30 259 000	29 318 000
Total Long-Term Debt	64 000 000	64 000 000	64 000 000
Total Current Debt	52 682 000	50 627 000	49 791 000
Total Equity and Debt	142 873 000	144 886 000	143 108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	557 522 000	497 960 000	535 204 000
Other Income	0	0	6 000
Revenue	557 522 000	497 960 000	535 210 000
Cost of Goods Sold	438 385 000	382 740 000	423 717 000
Salary Costs	75 384 000	69 163 000	66 909 000
Depreciation	12 860 000	12 827 000	12 824 000
Impairment	0	0	0
Expenditure	558 599 000	494 738 000	538 489 000
Operating Profit	−1 077 000	3 222 000	−3 279 000
Financial Income	4 421 000	2 492 000	6 740 000
Financial Costs	5 841 000	4 412 000	11 371 000
Financial Balance	−1 420 000	−1 920 000	−4 631 000
Dividends	0	0	0
Net Income	−2 011 000	941 000	−6 190 000

Balance details (NOK)	2022	2021	2020
Goodwill	25 600 000	38 400 000	51 200 000
Total Intangible Assets	27 432 000	39 167 000	51 388 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	283 000	143 000	74 000
Total Tangible Assets	283 000	143 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 715 000	39 310 000	51 462 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	115 158 000	105 576 000	91 646 000
Total Assets	142 873 000	144 886 000	143 108 000
Total Equity	26 191 000	30 259 000	29 318 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 000 000	64 000 000	64 000 000
Creditors	9 029 000	22 845 000	19 647 000
Unpaid Taxes	2 599 000	1 242 000	208 000
Dividends	0	0	0
Other Current Debt	41 055 000	25 587 000	29 936 000
Total Current Debt	52 682 000	50 627 000	49 791 000
Total Equity and Debt	142 873 000	144 886 000	143 108 000

Financial indicators	2022	2021	2020
Return on Equity	−7,68 %	3,11 %	−21,11 %
Debt-to-Equity Ratio	2,44	2,12	2,18
Operating Profit Margin	−0,19 %	0,65 %	−0,61 %
Current Ratio	2,19	2,09	1,84
Quick Ratio	2,19	2,09	1,84
Equity Ratio	0,18	0,21	0,2
Gross Profit Margin	21,37 %	23,14 %	20,83 %