BRYN AUTOSALG AS

0664 OSLO

Finances

Share Ownership

Return on Equity

47,75 %

Current Ratio

8,83

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 405 000	13 144 000	0	0
Net Income	244 000	136 000	−3 000	−3 000
Total Assets	2 714 000	418 000	141 000	144 000
Total Equity	511 000	267 000	130 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 405 000	13 144 000	0	0
Expenditure	17 066 000	12 968 000	3 000	3 000
Operating Profit	340 000	176 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	26 000	1 000	0	0
Financial Balance	−26 000	−1 000	0	0
Earnings Before Tax	313 000	175 000	−3 000	−3 000
Tax	69 000	38 000	−1 000	−1 000
Net Income	244 000	136 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	0	19 000	19 000
Total Current Assets	1 281 000	418 000	122 000	125 000
Total Assets	2 714 000	418 000	141 000	144 000
Total Retained Equity	411 000	167 000	30 000	33 000
Total Equity	511 000	267 000	130 000	133 000
Total Long-Term Debt	2 059 000	0	0	0
Total Current Debt	145 000	151 000	11 000	11 000
Total Equity and Debt	2 714 000	418 000	141 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 400 000	13 140 000	0	0
Other Income	5 000	4 000	0	0
Revenue	17 405 000	13 144 000	0	0
Cost of Goods Sold	16 182 000	12 447 000	0	0
Salary Costs	563 000	384 000	0	0
Depreciation	96 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 066 000	12 968 000	3 000	3 000
Operating Profit	340 000	176 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	26 000	1 000	0	0
Financial Balance	−26 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	244 000	136 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 433 000	0	0	0
Total Tangible Assets	1 433 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 433 000	0	19 000	19 000
Stock	941 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	417 000	122 000	125 000
Total Current Assets	1 281 000	418 000	122 000	125 000
Total Assets	2 714 000	418 000	141 000	144 000
Total Equity	511 000	267 000	130 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 059 000	0	0	0
Creditors	53 000	16 000	0	0
Unpaid Taxes	−29 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	68 000	11 000	11 000
Total Current Debt	145 000	151 000	11 000	11 000
Total Equity and Debt	2 714 000	418 000	141 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	50,94 %	−2,31 %	−2,26 %
Debt-to-Equity Ratio	4,03	0	0	0
Operating Profit Margin	1,95 %	1,34 %	-	-
Current Ratio	8,83	2,77	11,09	11,36
Quick Ratio	−1,61	2,77	11,09	11,36
Equity Ratio	0,19	0,64	0,92	0,92
Gross Profit Margin	7,03 %	5,3 %	-	-