BRYGGESOFT AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	40 000	45 000	5 000
Net Income	14 000	23 000	−15 000
Total Assets	50 000	43 000	18 000
Total Equity	30 000	38 000	15 000

Income (NOK)	2022	2021	2020
Revenue	40 000	45 000	5 000
Expenditure	26 000	19 000	21 000
Operating Profit	14 000	25 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	25 000	−15 000
Tax	1 000	2 000	0
Net Income	14 000	23 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	50 000	43 000	18 000
Total Assets	50 000	43 000	18 000
Total Retained Equity	0	8 000	−15 000
Total Equity	30 000	38 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	5 000	3 000
Total Equity and Debt	50 000	43 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	45 000	5 000
Other Income	0	0	0
Revenue	40 000	45 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	19 000	21 000
Operating Profit	14 000	25 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	2 000	8 000	0
Net Income	14 000	23 000	−15 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	43 000	18 000
Total Current Assets	50 000	43 000	18 000
Total Assets	50 000	43 000	18 000
Total Equity	30 000	38 000	15 000
Short-Term Group Debt	12 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	2 000	8 000	0
Other Current Debt	7 000	3 000	3 000
Total Current Debt	20 000	5 000	3 000
Total Equity and Debt	50 000	43 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	46,67 %	60,53 %	−100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35 %	55,56 %	−300 %
Current Ratio	2,5	8,6	6
Quick Ratio	2,5	8,6	6
Equity Ratio	0,6	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %