BRIDGE I NORGE AS

4407 FLEKKEFJORD

Finances

Return on Equity

79,14 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	1 569 000	1 737 000	2 279 000
Net Income	861 000	−322 000	−7 000	−83 000
Total Assets	1 717 000	743 000	1 161 000	1 282 000
Total Equity	1 088 000	227 000	549 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	1 569 000	1 737 000	2 279 000
Expenditure	2 052 000	1 935 000	1 747 000	2 370 000
Operating Profit	898 000	−366 000	−11 000	−91 000
Financial Income	59 000	46 000	6 000	9 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	58 000	45 000	4 000	8 000
Earnings Before Tax	957 000	−322 000	−7 000	−83 000
Tax	96 000	0	0	0
Net Income	861 000	−322 000	−7 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	0
Total Current Assets	1 699 000	725 000	1 143 000	1 282 000
Total Assets	1 717 000	743 000	1 161 000	1 282 000
Total Retained Equity	988 000	127 000	449 000	456 000
Total Equity	1 088 000	227 000	549 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	516 000	612 000	727 000
Total Equity and Debt	1 717 000	743 000	1 161 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 951 000	1 569 000	1 737 000	2 279 000
Other Income	0	0	0	0
Revenue	2 951 000	1 569 000	1 737 000	2 279 000
Cost of Goods Sold	396 000	420 000	252 000	418 000
Salary Costs	1 113 000	1 113 000	1 130 000	1 458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	1 935 000	1 747 000	2 370 000
Operating Profit	898 000	−366 000	−11 000	−91 000
Financial Income	59 000	46 000	6 000	9 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	58 000	45 000	4 000	8 000
Dividends	0	0	0	0
Net Income	861 000	−322 000	−7 000	−83 000

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	18 000	18 000	18 000	0
Total Fixed Assets	18 000	18 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	274 000	1 035 000	1 091 000
Total Current Assets	1 699 000	725 000	1 143 000	1 282 000
Total Assets	1 717 000	743 000	1 161 000	1 282 000
Total Equity	1 088 000	227 000	549 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	168 000	281 000	184 000
Unpaid Taxes	101 000	113 000	88 000	87 000
Dividends	0	0	0	0
Other Current Debt	350 000	234 000	243 000	455 000
Total Current Debt	629 000	516 000	612 000	727 000
Total Equity and Debt	1 717 000	743 000	1 161 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,14 %	−141,85 %	−1,28 %	−14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,43 %	−23,33 %	−0,63 %	−3,99 %
Current Ratio	2,7	1,41	1,87	1,76
Quick Ratio	2,7	1,41	1,87	1,76
Equity Ratio	0,63	0,31	0,47	0,43
Gross Profit Margin	86,58 %	73,23 %	85,49 %	81,66 %