BRYGGA STUDIO AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

−3,27

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020
Revenue	238 000	590 000	77 000
Net Income	22 000	89 000	−49 000
Total Assets	134 000	382 000	90 000
Total Equity	74 000	64 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	238 000	590 000	77 000
Expenditure	210 000	475 000	139 000
Operating Profit	28 000	115 000	−63 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	28 000	114 000	−63 000
Tax	6 000	25 000	−14 000
Net Income	22 000	89 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	14 000
Total Current Assets	134 000	382 000	76 000
Total Assets	134 000	382 000	90 000
Total Retained Equity	50 000	39 000	−49 000
Total Equity	74 000	64 000	−25 000
Total Long-Term Debt	100 000	100 000	100 000
Total Current Debt	−41 000	218 000	15 000
Total Equity and Debt	134 000	382 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	237 000	590 000	77 000
Other Income	1 000	0	0
Revenue	238 000	590 000	77 000
Cost of Goods Sold	108 000	321 000	101 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	210 000	475 000	139 000
Operating Profit	28 000	115 000	−63 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	22 000	89 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	14 000
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	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	251 000	72 000
Total Current Assets	134 000	382 000	76 000
Total Assets	134 000	382 000	90 000
Total Equity	74 000	64 000	−25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	100 000
Creditors	−53 000	202 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	−41 000	218 000	15 000
Total Equity and Debt	134 000	382 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	29,73 %	139,06 %	196 %
Debt-to-Equity Ratio	1,35	1,56	−4
Operating Profit Margin	11,76 %	19,49 %	−81,82 %
Current Ratio	−3,27	1,75	5,07
Quick Ratio	−3,27	1,75	5,07
Equity Ratio	0,55	0,17	−0,28
Gross Profit Margin	54,62 %	45,59 %	−31,17 %