company

BRAIN CAMP AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

111,72 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 775 000	1 772 000	1 144 000
Net Income	−429 000	−154 000	5 000
Total Assets	466 000	718 000	657 000
Total Equity	−384 000	45 000	200 000

Income (NOK)	2022	2021	2020
Revenue	1 775 000	1 772 000	1 144 000
Expenditure	2 163 000	1 966 000	1 138 000
Operating Profit	−388 000	−193 000	5 000
Financial Income	3 000	0	0
Financial Costs	0	4 000	1 000
Financial Balance	3 000	−4 000	−1 000
Earnings Before Tax	−385 000	−198 000	5 000
Tax	44 000	−44 000	0
Net Income	−429 000	−154 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	61 000	0
Total Current Assets	458 000	657 000	657 000
Total Assets	466 000	718 000	657 000
Total Retained Equity	−583 000	−154 000	0
Total Equity	−384 000	45 000	200 000
Total Long-Term Debt	0	0	0
Total Current Debt	850 000	673 000	458 000
Total Equity and Debt	466 000	718 000	657 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 775 000	1 772 000	1 144 000
Other Income	0	0	0
Revenue	1 775 000	1 772 000	1 144 000
Cost of Goods Sold	68 000	85 000	96 000
Salary Costs	1 560 000	1 413 000	528 000
Depreciation	9 000	9 000	0
Impairment	0	0	0
Expenditure	2 163 000	1 966 000	1 138 000
Operating Profit	−388 000	−193 000	5 000
Financial Income	3 000	0	0
Financial Costs	0	4 000	1 000
Financial Balance	3 000	−4 000	−1 000
Dividends	0	0	0
Net Income	−429 000	−154 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	44 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	9 000	18 000	0
Fixtures	0	0	0
Total Tangible Assets	9 000	18 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	61 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	299 000	320 000
Total Current Assets	458 000	657 000	657 000
Total Assets	466 000	718 000	657 000
Total Equity	−384 000	45 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	103 000	50 000	45 000
Unpaid Taxes	102 000	91 000	71 000
Dividends	0	0	0
Other Current Debt	645 000	532 000	342 000
Total Current Debt	850 000	673 000	458 000
Total Equity and Debt	466 000	718 000	657 000

Financial indicators	2022	2021	2020
Return on Equity	111,72 %	−342,22 %	2,5 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−21,86 %	−10,89 %	0,44 %
Current Ratio	0,54	0,98	1,43
Quick Ratio	0,54	0,98	1,43
Equity Ratio	−0,82	0,06	0,3
Gross Profit Margin	96,17 %	95,2 %	91,61 %

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