BRING PARCELS AB

0668 OSLO

Finances

Share Ownership

Return on Equity

−1 514,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 298 000	299 565 000	262 485 000	213 999 000
Net Income	−5 484 000	38 009 000	24 401 000	12 332 000
Total Assets	50 983 000	113 888 000	98 790 000	59 403 000
Total Equity	362 000	38 009 000	24 401 000	12 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 298 000	299 565 000	262 485 000	213 999 000
Expenditure	272 171 000	250 589 000	229 706 000	200 116 000
Operating Profit	−7 874 000	47 031 000	32 779 000	13 883 000
Financial Income	12 730 000	6 440 000	7 384 000	3 741 000
Financial Costs	11 963 000	4 710 000	8 827 000	2 171 000
Financial Balance	767 000	1 730 000	−1 443 000	1 570 000
Earnings Before Tax	−7 106 000	48 761 000	31 337 000	15 453 000
Tax	−1 623 000	10 752 000	6 936 000	3 122 000
Net Income	−5 484 000	38 009 000	24 401 000	12 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 983 000	113 888 000	98 790 000	59 403 000
Total Assets	50 983 000	113 888 000	98 790 000	59 403 000
Total Retained Equity	362 000	38 009 000	24 401 000	12 332 000
Total Equity	362 000	38 009 000	24 401 000	12 332 000
Total Long-Term Debt	234 000	593 000	568 000	596 000
Total Current Debt	50 387 000	75 285 000	73 822 000	46 475 000
Total Equity and Debt	50 983 000	113 888 000	98 790 000	59 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 172 000	299 566 000	262 462 000	214 006 000
Other Income	126 000	−1 000	23 000	−7 000
Revenue	264 298 000	299 565 000	262 485 000	213 999 000
Cost of Goods Sold	213 494 000	206 266 000	205 724 000	175 903 000
Salary Costs	0	0	0	0
Depreciation	0	0	87 000	0
Impairment	0	0	0	0
Expenditure	272 171 000	250 589 000	229 706 000	200 116 000
Operating Profit	−7 874 000	47 031 000	32 779 000	13 883 000
Financial Income	12 730 000	6 440 000	7 384 000	3 741 000
Financial Costs	11 963 000	4 710 000	8 827 000	2 171 000
Financial Balance	767 000	1 730 000	−1 443 000	1 570 000
Dividends	0	0	0	0
Net Income	−5 484 000	38 009 000	24 401 000	12 332 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 983 000	113 888 000	98 790 000	59 403 000
Total Assets	50 983 000	113 888 000	98 790 000	59 403 000
Total Equity	362 000	38 009 000	24 401 000	12 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	593 000	568 000	596 000
Creditors	10 000	6 552 000	6 638 000	6 905 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 377 000	57 981 000	60 248 000	36 449 000
Total Current Debt	50 387 000	75 285 000	73 822 000	46 475 000
Total Equity and Debt	50 983 000	113 888 000	98 790 000	59 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 514,92 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0,65	0,02	0,02	0,05
Operating Profit Margin	−2,98 %	15,7 %	12,49 %	6,49 %
Current Ratio	1,01	1,51	1,34	1,28
Quick Ratio	1,01	1,51	1,34	1,28
Equity Ratio	0,01	0,33	0,25	0,21
Gross Profit Margin	19,22 %	31,14 %	21,62 %	17,8 %