BRING COURIER & EXPRESS AS

0664 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 725 000	418 622 000	371 674 000	705 895 000
Net Income	2 818 000	8 688 000	10 972 000	−3 030 000
Total Assets	410 017 000	410 510 000	407 146 000	385 034 000
Total Equity	323 809 000	342 032 000	333 344 000	275 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 725 000	418 622 000	371 674 000	705 895 000
Expenditure	442 504 000	408 457 000	358 167 000	712 408 000
Operating Profit	−1 780 000	10 165 000	13 507 000	−6 513 000
Financial Income	5 408 000	1 030 000	1 413 000	2 722 000
Financial Costs	23 000	47 000	310 000	60 000
Financial Balance	5 385 000	983 000	1 103 000	2 662 000
Earnings Before Tax	3 605 000	11 147 000	14 610 000	−3 851 000
Tax	787 000	2 459 000	3 639 000	−821 000
Net Income	2 818 000	8 688 000	10 972 000	−3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	21 139 000	39 146 000	81 310 000
Total Current Assets	407 811 000	389 371 000	368 000 000	303 724 000
Total Assets	410 017 000	410 510 000	407 146 000	385 034 000
Total Retained Equity	318 737 000	336 960 000	328 272 000	270 275 000
Total Equity	323 809 000	342 032 000	333 344 000	275 347 000
Total Long-Term Debt	4 588 000	9 814 000	14 752 000	13 702 000
Total Current Debt	81 621 000	58 665 000	59 050 000	95 985 000
Total Equity and Debt	410 017 000	410 510 000	407 146 000	385 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 725 000	418 622 000	371 674 000	705 895 000
Other Income	0	0	0	0
Revenue	440 725 000	418 622 000	371 674 000	705 895 000
Cost of Goods Sold	309 784 000	290 786 000	257 995 000	483 922 000
Salary Costs	66 191 000	58 289 000	48 940 000	50 692 000
Depreciation	20 144 000	19 585 000	19 394 000	26 421 000
Impairment	0	0	0	0
Expenditure	442 504 000	408 457 000	358 167 000	712 408 000
Operating Profit	−1 780 000	10 165 000	13 507 000	−6 513 000
Financial Income	5 408 000	1 030 000	1 413 000	2 722 000
Financial Costs	23 000	47 000	310 000	60 000
Financial Balance	5 385 000	983 000	1 103 000	2 662 000
Dividends	0	0	0	0
Net Income	2 818 000	8 688 000	10 972 000	−3 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 214 000	38 428 000	77 010 000
Total Intangible Assets	0	19 214 000	38 428 000	77 114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	528 000	442 000	324 000
Fixtures	2 206 000	1 398 000	276 000	3 872 000
Total Tangible Assets	2 206 000	1 925 000	718 000	4 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 206 000	21 139 000	39 146 000	81 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	407 811 000	389 371 000	368 000 000	303 724 000
Total Assets	410 017 000	410 510 000	407 146 000	385 034 000
Total Equity	323 809 000	342 032 000	333 344 000	275 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 588 000	9 814 000	14 752 000	13 702 000
Creditors	38 521 000	38 309 000	35 643 000	73 276 000
Unpaid Taxes	8 173 000	3 960 000	7 961 000	7 694 000
Dividends	0	0	0	0
Other Current Debt	34 927 000	8 640 000	6 723 000	15 015 000
Total Current Debt	81 621 000	58 665 000	59 050 000	95 985 000
Total Equity and Debt	410 017 000	410 510 000	407 146 000	385 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	2,54 %	3,29 %	−1,1 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,05
Operating Profit Margin	−0,4 %	2,43 %	3,63 %	−0,92 %
Current Ratio	5	6,64	6,23	3,16
Quick Ratio	5	6,64	6,23	3,16
Equity Ratio	0,79	0,83	0,82	0,72
Gross Profit Margin	29,71 %	30,54 %	30,59 %	31,45 %