BRYN KIOSK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1 114,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 673 000	2 369 000	1 362 000
Net Income	−78 000	125 000	−83 000
Total Assets	580 000	646 000	532 000
Total Equity	−7 000	72 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	2 673 000	2 369 000	1 362 000
Expenditure	2 774 000	2 201 000	1 468 000
Operating Profit	−100 000	166 000	−106 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	−100 000	161 000	−106 000
Tax	−22 000	37 000	−23 000
Net Income	−78 000	125 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	84 000	93 000
Total Current Assets	497 000	561 000	439 000
Total Assets	580 000	646 000	532 000
Total Retained Equity	−37 000	42 000	−83 000
Total Equity	−7 000	72 000	−53 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	587 000	571 000	585 000
Total Equity and Debt	580 000	646 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 228 000	1 928 000	1 012 000
Other Income	446 000	441 000	349 000
Revenue	2 673 000	2 369 000	1 362 000
Cost of Goods Sold	1 458 000	1 157 000	699 000
Salary Costs	538 000	425 000	213 000
Depreciation	20 000	16 000	0
Impairment	0	0	0
Expenditure	2 774 000	2 201 000	1 468 000
Operating Profit	−100 000	166 000	−106 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	0	0	0
Net Income	−78 000	125 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	0	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	84 000	70 000
Total Tangible Assets	64 000	84 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	84 000	93 000
Stock	134 000	147 000	148 000
Total Investments	0	0	0
Cash, Bank	342 000	414 000	290 000
Total Current Assets	497 000	561 000	439 000
Total Assets	580 000	646 000	532 000
Total Equity	−7 000	72 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	−1 000	70 000	21 000
Unpaid Taxes	40 000	−28 000	7 000
Dividends	0	0	0
Other Current Debt	548 000	519 000	557 000
Total Current Debt	587 000	571 000	585 000
Total Equity and Debt	580 000	646 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	1 114,29 %	173,61 %	156,6 %
Debt-to-Equity Ratio	−0	0,04	−0
Operating Profit Margin	−3,74 %	7,01 %	−7,78 %
Current Ratio	0,85	0,98	0,75
Quick Ratio	1,1	1,32	1
Equity Ratio	−0,01	0,11	−0,1
Gross Profit Margin	45,45 %	51,16 %	48,68 %