BRYNSENGLEGENE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−10,24 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 210 000	5 906 000	5 907 000	4 266 000
Net Income	−55 000	138 000	218 000	−166 000
Total Assets	1 046 000	1 131 000	1 218 000	1 125 000
Total Equity	537 000	592 000	454 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 210 000	5 906 000	5 907 000	4 266 000
Expenditure	6 280 000	5 737 000	5 668 000	4 435 000
Operating Profit	−70 000	169 000	239 000	−168 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	−2 000
Financial Balance	−1 000	−1 000	0	2 000
Earnings Before Tax	−71 000	167 000	239 000	−166 000
Tax	−16 000	29 000	22 000	0
Net Income	−55 000	138 000	218 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	333 000	206 000	222 000
Total Current Assets	802 000	797 000	1 012 000	903 000
Total Assets	1 046 000	1 131 000	1 218 000	1 125 000
Total Retained Equity	437 000	492 000	354 000	136 000
Total Equity	537 000	592 000	454 000	236 000
Total Long-Term Debt	7 000	22 000	0	0
Total Current Debt	502 000	517 000	764 000	889 000
Total Equity and Debt	1 046 000	1 131 000	1 218 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	151 000	0	0
Other Income	5 963 000	5 755 000	5 907 000	4 266 000
Revenue	6 210 000	5 906 000	5 907 000	4 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 989 000	2 730 000	1 996 000	1 848 000
Depreciation	114 000	17 000	73 000	25 000
Impairment	0	0	0	0
Expenditure	6 280 000	5 737 000	5 668 000	4 435 000
Operating Profit	−70 000	169 000	239 000	−168 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	−2 000
Financial Balance	−1 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−55 000	138 000	218 000	−166 000

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	139 000	138 000	0	0
Fixtures	69 000	148 000	148 000	149 000
Total Tangible Assets	208 000	286 000	148 000	149 000
Total Fiancial Fixed Assets	36 000	47 000	58 000	73 000
Total Fixed Assets	244 000	333 000	206 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	592 000	592 000	396 000
Total Current Assets	802 000	797 000	1 012 000	903 000
Total Assets	1 046 000	1 131 000	1 218 000	1 125 000
Total Equity	537 000	592 000	454 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	22 000	0	0
Creditors	62 000	77 000	139 000	540 000
Unpaid Taxes	140 000	138 000	120 000	96 000
Dividends	0	0	0	0
Other Current Debt	300 000	294 000	484 000	253 000
Total Current Debt	502 000	517 000	764 000	889 000
Total Equity and Debt	1 046 000	1 131 000	1 218 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	23,31 %	48,02 %	−70,34 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	−1,13 %	2,86 %	4,05 %	−3,94 %
Current Ratio	1,6	1,54	1,32	1,02
Quick Ratio	1,6	1,54	1,32	1,02
Equity Ratio	0,51	0,52	0,37	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %