BRYHNILSEN AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−20,37 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	419 000	75 000	299 000
Net Income	33 000	13 000	28 000	56 000
Total Assets	101 000	356 000	185 000	227 000
Total Equity	−162 000	−196 000	−209 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	419 000	75 000	299 000
Expenditure	52 000	404 000	38 000	225 000
Operating Profit	48 000	16 000	37 000	74 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	43 000	15 000	36 000	74 000
Tax	9 000	2 000	8 000	18 000
Net Income	33 000	13 000	28 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	356 000	185 000	227 000
Total Assets	101 000	356 000	185 000	227 000
Total Retained Equity	−262 000	−296 000	−309 000	−337 000
Total Equity	−162 000	−196 000	−209 000	−237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	551 000	394 000	463 000
Total Equity and Debt	101 000	356 000	185 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	419 000	75 000	299 000
Other Income	0	0	0	0
Revenue	100 000	419 000	75 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	432 000	0	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	404 000	38 000	225 000
Operating Profit	48 000	16 000	37 000	74 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	33 000	13 000	28 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	166 000	37 000	24 000
Total Current Assets	101 000	356 000	185 000	227 000
Total Assets	101 000	356 000	185 000	227 000
Total Equity	−162 000	−196 000	−209 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	108 000	121 000	125 000
Unpaid Taxes	28 000	297 000	18 000	60 000
Dividends	0	0	0	0
Other Current Debt	135 000	145 000	246 000	260 000
Total Current Debt	264 000	551 000	394 000	463 000
Total Equity and Debt	101 000	356 000	185 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,37 %	−6,63 %	−13,4 %	−23,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	48 %	3,82 %	49,33 %	24,75 %
Current Ratio	0,38	0,65	0,47	0,49
Quick Ratio	0,38	0,65	0,47	0,49
Equity Ratio	−1,6	−0,55	−1,13	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %