BRIDGE CONSULT AS

1397 NESØYA

Finances

Return on Equity

2,88 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	531 000	3 508 000	6 000 000
Net Income	89 000	37 000	77 000	138 000
Total Assets	3 620 000	3 334 000	3 676 000	4 237 000
Total Equity	3 088 000	3 000 000	2 963 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	531 000	3 508 000	6 000 000
Expenditure	1 854 000	487 000	3 426 000	5 836 000
Operating Profit	103 000	45 000	82 000	163 000
Financial Income	11 000	3 000	22 000	22 000
Financial Costs	0	0	5 000	7 000
Financial Balance	11 000	3 000	17 000	15 000
Earnings Before Tax	114 000	47 000	99 000	178 000
Tax	25 000	10 000	22 000	39 000
Net Income	89 000	37 000	77 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	15 000	15 000	2 000
Total Current Assets	3 554 000	3 319 000	3 661 000	4 235 000
Total Assets	3 620 000	3 334 000	3 676 000	4 237 000
Total Retained Equity	2 903 000	2 815 000	2 778 000	2 700 000
Total Equity	3 088 000	3 000 000	2 963 000	2 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	335 000	714 000	1 352 000
Total Equity and Debt	3 620 000	3 334 000	3 676 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	480 000	3 494 000	6 000 000
Other Income	0	51 000	13 000	0
Revenue	1 957 000	531 000	3 508 000	6 000 000
Cost of Goods Sold	1 322 000	225 000	1 952 000	3 969 000
Salary Costs	394 000	163 000	1 277 000	1 525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	487 000	3 426 000	5 836 000
Operating Profit	103 000	45 000	82 000	163 000
Financial Income	11 000	3 000	22 000	22 000
Financial Costs	0	0	5 000	7 000
Financial Balance	11 000	3 000	17 000	15 000
Dividends	0	0	0	0
Net Income	89 000	37 000	77 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	65 000	15 000	15 000	0
Total Fixed Assets	65 000	15 000	15 000	2 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	3 453 000	2 930 000	3 453 000	3 437 000
Total Current Assets	3 554 000	3 319 000	3 661 000	4 235 000
Total Assets	3 620 000	3 334 000	3 676 000	4 237 000
Total Equity	3 088 000	3 000 000	2 963 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	288 000	198 000	664 000
Unpaid Taxes	240 000	14 000	196 000	373 000
Dividends	0	0	0	0
Other Current Debt	194 000	22 000	300 000	315 000
Total Current Debt	531 000	335 000	714 000	1 352 000
Total Equity and Debt	3 620 000	3 334 000	3 676 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	1,23 %	2,6 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	8,47 %	2,34 %	2,72 %
Current Ratio	6,69	9,91	5,13	3,13
Quick Ratio	6,69	9,91	5,13	3,13
Equity Ratio	0,85	0,9	0,81	0,68
Gross Profit Margin	32,45 %	57,63 %	44,36 %	33,85 %