BRIGHT & EARLY AS

1385 ASKER

Finances

Return on Equity

0,58 %

Current Ratio

16,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	359 000	155 000	237 000
Net Income	31 000	163 000	54 000	176 000
Total Assets	5 678 000	6 686 000	6 770 000	7 135 000
Total Equity	5 339 000	6 108 000	6 545 000	6 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	359 000	155 000	237 000
Expenditure	194 000	207 000	119 000	79 000
Operating Profit	26 000	151 000	36 000	158 000
Financial Income	11 000	11 000	18 000	26 000
Financial Costs	6 000	0	0	8 000
Financial Balance	5 000	11 000	18 000	18 000
Earnings Before Tax	31 000	163 000	54 000	176 000
Tax	0	0	0	0
Net Income	31 000	163 000	54 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	984 000	784 000	784 000
Total Current Assets	5 474 000	5 703 000	5 986 000	6 351 000
Total Assets	5 678 000	6 686 000	6 770 000	7 135 000
Total Retained Equity	5 239 000	6 008 000	6 445 000	6 691 000
Total Equity	5 339 000	6 108 000	6 545 000	6 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	579 000	225 000	343 000
Total Equity and Debt	5 678 000	6 686 000	6 770 000	7 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	359 000	155 000	237 000
Revenue	220 000	359 000	155 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	207 000	119 000	79 000
Operating Profit	26 000	151 000	36 000	158 000
Financial Income	11 000	11 000	18 000	26 000
Financial Costs	6 000	0	0	8 000
Financial Balance	5 000	11 000	18 000	18 000
Dividends	800 000	600 000	300 000	300 000
Net Income	31 000	163 000	54 000	176 000

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	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	200 000	980 000	780 000	780 000
Total Fixed Assets	204 000	984 000	784 000	784 000
Stock	0	0	0	0
Total Investments	5 422 000	5 618 000	5 892 000	5 996 000
Cash, Bank	52 000	75 000	81 000	340 000
Total Current Assets	5 474 000	5 703 000	5 986 000	6 351 000
Total Assets	5 678 000	6 686 000	6 770 000	7 135 000
Total Equity	5 339 000	6 108 000	6 545 000	6 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	600 000	300 000	300 000
Other Current Debt	339 000	24 000	25 000	42 000
Total Current Debt	339 000	579 000	225 000	343 000
Total Equity and Debt	5 678 000	6 686 000	6 770 000	7 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	2,67 %	0,83 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,82 %	42,06 %	23,23 %	66,67 %
Current Ratio	16,15	9,85	26,6	18,52
Quick Ratio	16,15	9,85	26,6	18,52
Equity Ratio	0,94	0,91	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %