BRIANI CAFE OG SELSKAPSMAT AS

3043 DRAMMEN

Finances

Return on Equity

83,64 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	685 000	285 000	−9 000	−15 000
Total Assets	915 000	245 000	277 000	307 000
Total Equity	819 000	134 000	149 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	12 000	20 000
Operating Profit	−19 000	−17 000	−12 000	−20 000
Financial Income	702 000	300 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	702 000	300 000	1 000	1 000
Earnings Before Tax	683 000	283 000	−12 000	−19 000
Tax	−2 000	−2 000	−3 000	−4 000
Net Income	685 000	285 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	105 000	105 000	105 000
Total Current Assets	410 000	140 000	172 000	202 000
Total Assets	915 000	245 000	277 000	307 000
Total Retained Equity	719 000	34 000	49 000	58 000
Total Equity	819 000	134 000	149 000	158 000
Total Long-Term Debt	46 000	58 000	72 000	90 000
Total Current Debt	50 000	53 000	55 000	58 000
Total Equity and Debt	915 000	245 000	277 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	12 000	20 000
Operating Profit	−19 000	−17 000	−12 000	−20 000
Financial Income	702 000	300 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	702 000	300 000	1 000	1 000
Dividends	0	300 000	0	300 000
Net Income	685 000	285 000	−9 000	−15 000

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	505 000	105 000	105 000	105 000
Total Fixed Assets	505 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	140 000	172 000	202 000
Total Current Assets	410 000	140 000	172 000	202 000
Total Assets	915 000	245 000	277 000	307 000
Total Equity	819 000	134 000	149 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	58 000	72 000	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	300 000
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	50 000	53 000	55 000	58 000
Total Equity and Debt	915 000	245 000	277 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,64 %	212,69 %	−6,04 %	−9,49 %
Debt-to-Equity Ratio	0,06	0,43	0,48	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	8,2	2,64	3,13	3,48
Quick Ratio	8,2	2,64	3,13	3,48
Equity Ratio	0,9	0,55	0,54	0,51
Gross Profit Margin	-	-	-	-