TNB BRYNE AS
4340 BRYNE
Return on Equity
74,54Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 767Â 000 | |
| Net Income | 1Â 054Â 000 | |
| Total Assets | 6Â 100Â 000 | |
| Total Equity | 1Â 414Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 767Â 000 | |
| Expenditure | 18Â 394Â 000 | |
| Operating Profit | 1Â 373Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 1Â 352Â 000 | |
| Tax | 298Â 000 | |
| Net Income | 1Â 054Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 288Â 000 | |
| Total Current Assets | 5Â 812Â 000 | |
| Total Assets | 6Â 100Â 000 | |
| Total Retained Equity | 1Â 102Â 000 | |
| Total Equity | 1Â 414Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 686Â 000 | |
| Total Equity and Debt | 6Â 100Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 983Â 000 | |
| Other Income | 2Â 784Â 000 | |
| Revenue | 19Â 767Â 000 | |
| Cost of Goods Sold | 13Â 660Â 000 | |
| Salary Costs | 2Â 567Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 394Â 000 | |
| Operating Profit | 1Â 373Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 1Â 054Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 13Â 000 | |
| Total Tangible Assets | 13Â 000 | |
| Total Fiancial Fixed Assets | 276Â 000 | |
| Total Fixed Assets | 288Â 000 | |
| Stock | 839Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 102Â 000 | |
| Total Current Assets | 5Â 812Â 000 | |
| Total Assets | 6Â 100Â 000 | |
| Total Equity | 1Â 414Â 000 | |
| Short-Term Group Debt | 1Â 800Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 983Â 000 | |
| Unpaid Taxes | 303Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 424Â 000 | |
| Total Current Debt | 4Â 686Â 000 | |
| Total Equity and Debt | 6Â 100Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,54Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,95Â % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,51 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 30,89Â % |
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