BRYGGESOFT HOLDING AS

5518 HAUGESUND

Finances

Return on Equity

31,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	14 000	0	−7 000
Total Assets	50 000	31 000	31 000
Total Equity	45 000	31 000	31 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	5 000	7 000
Operating Profit	−5 000	−7 000
Financial Income	19 000	0
Financial Costs	0	0
Financial Balance	19 000	0
Earnings Before Tax	14 000	−7 000
Tax	0	0
Net Income	14 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	20 000	1 000	1 000
Total Assets	50 000	31 000	31 000
Total Retained Equity	8 000	−7 000	−7 000
Total Equity	45 000	31 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	50 000	31 000	31 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	5 000	7 000
Operating Profit	−5 000	−7 000
Financial Income	19 000	0
Financial Costs	0	0
Financial Balance	19 000	0
Dividends	0	0
Net Income	14 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	1 000	1 000
Total Current Assets	20 000	1 000	1 000
Total Assets	50 000	31 000	31 000
Total Equity	45 000	31 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	50 000	31 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	31,11 %	0 %	−22,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4	-	-
Quick Ratio	4	-	-
Equity Ratio	0,9	1	1
Gross Profit Margin	-	-	-