Yra.no
company

BRAINSYMPH AS

0349 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−42,42 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue1 355 000
Net Income−14 000
Total Assets2 270 000
Total Equity33 000
Income (NOK)2022
Revenue1 355 000
Expenditure1 363 000
Operating Profit−9 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−16 000
Tax−2 000
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets48 000
Total Current Assets2 221 000
Total Assets2 270 000
Total Retained Equity3 000
Total Equity33 000
Total Long-Term Debt1 000
Total Current Debt2 236 000
Total Equity and Debt2 270 000
Cash flow (NOK)2022
Sales Income0
Other Income1 355 000
Revenue1 355 000
Cost of Goods Sold0
Salary Costs1 151 000
Depreciation30 000
Impairment0
Expenditure1 363 000
Operating Profit−9 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets0
Total Fixed Assets48 000
Stock0
Total Investments0
Cash, Bank2 170 000
Total Current Assets2 221 000
Total Assets2 270 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors12 000
Unpaid Taxes67 000
Dividends0
Other Current Debt2 156 000
Total Current Debt2 236 000
Total Equity and Debt2 270 000
Financial indicators2022
Return on Equity−42,42 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−0,66 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio0,01
Gross Profit Margin100 %
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