BRYNJAR GEIR INNOVATION AS

3026 DRAMMEN

Finances

Return on Equity

−15,26 %

Current Ratio

17,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	108 000	740 000	1 115 000
Net Income	−901 000	1 843 000	106 000	−187 000
Total Assets	6 215 000	7 638 000	6 332 000	6 419 000
Total Equity	5 906 000	7 602 000	6 169 000	6 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	108 000	740 000	1 115 000
Expenditure	170 000	273 000	1 231 000	2 158 000
Operating Profit	1 292 000	−165 000	−492 000	−1 043 000
Financial Income	97 000	1 869 000	952 000	918 000
Financial Costs	2 097 000	3 000	354 000	62 000
Financial Balance	−2 000 000	1 866 000	598 000	856 000
Earnings Before Tax	−708 000	1 701 000	106 000	−187 000
Tax	192 000	−142 000	0	0
Net Income	−901 000	1 843 000	106 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	906 000	1 068 000	1 316 000
Total Current Assets	5 309 000	6 732 000	5 264 000	5 103 000
Total Assets	6 215 000	7 638 000	6 332 000	6 419 000
Total Retained Equity	5 806 000	7 502 000	6 069 000	5 962 000
Total Equity	5 906 000	7 602 000	6 169 000	6 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	36 000	163 000	356 000
Total Equity and Debt	6 215 000	7 638 000	6 332 000	6 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	108 000	740 000	1 115 000
Other Income	0	0	0	0
Revenue	1 462 000	108 000	740 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	301 000	814 000	827 000
Depreciation	0	0	11 000	6 000
Impairment	0	0	0	0
Expenditure	170 000	273 000	1 231 000	2 158 000
Operating Profit	1 292 000	−165 000	−492 000	−1 043 000
Financial Income	97 000	1 869 000	952 000	918 000
Financial Costs	2 097 000	3 000	354 000	62 000
Financial Balance	−2 000 000	1 866 000	598 000	856 000
Dividends	0	0	0	100 000
Net Income	−901 000	1 843 000	106 000	−187 000

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	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	906 000	906 000	1 068 000	1 305 000
Total Fixed Assets	906 000	906 000	1 068 000	1 316 000
Stock	0	0	0	0
Total Investments	4 318 000	6 307 000	4 996 000	4 532 000
Cash, Bank	551 000	165 000	29 000	119 000
Total Current Assets	5 309 000	6 732 000	5 264 000	5 103 000
Total Assets	6 215 000	7 638 000	6 332 000	6 419 000
Total Equity	5 906 000	7 602 000	6 169 000	6 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	10 000
Unpaid Taxes	77 000	4 000	70 000	71 000
Dividends	0	0	0	100 000
Other Current Debt	33 000	32 000	92 000	175 000
Total Current Debt	309 000	36 000	163 000	356 000
Total Equity and Debt	6 215 000	7 638 000	6 332 000	6 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	24,24 %	1,72 %	−3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,37 %	−152,78 %	−66,49 %	−93,54 %
Current Ratio	17,18	187	32,29	14,33
Quick Ratio	17,18	187	32,29	14,33
Equity Ratio	0,95	1	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %