BRING CARGO AS

0185 OSLO

Finances

Return on Equity

9,73 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 128 000	1 280 549 000	1 063 603 000	1 622 383 000
Net Income	57 984 000	50 451 000	29 439 000	6 342 000
Total Assets	1 099 455 000	1 093 078 000	1 048 018 000	1 090 592 000
Total Equity	596 090 000	890 197 000	869 151 000	814 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 128 000	1 280 549 000	1 063 603 000	1 622 383 000
Expenditure	1 384 459 000	1 212 437 000	1 028 933 000	1 611 457 000
Operating Profit	61 669 000	68 113 000	34 670 000	10 925 000
Financial Income	28 182 000	11 656 000	422 632 000	120 341 000
Financial Costs	15 733 000	13 521 000	419 219 000	120 357 000
Financial Balance	12 449 000	−1 865 000	3 413 000	−16 000
Earnings Before Tax	74 117 000	66 248 000	38 082 000	10 909 000
Tax	16 133 000	15 796 000	8 643 000	4 568 000
Net Income	57 984 000	50 451 000	29 439 000	6 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 673 000	101 545 000	111 447 000	118 847 000
Total Current Assets	984 782 000	991 533 000	936 571 000	971 745 000
Total Assets	1 099 455 000	1 093 078 000	1 048 018 000	1 090 592 000
Total Retained Equity	272 223 000	566 330 000	545 284 000	490 424 000
Total Equity	596 090 000	890 197 000	869 151 000	814 291 000
Total Long-Term Debt	33 582 000	38 082 000	51 775 000	47 268 000
Total Current Debt	469 783 000	164 798 000	127 091 000	229 033 000
Total Equity and Debt	1 099 455 000	1 093 078 000	1 048 017 000	1 090 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 124 000	1 280 084 000	1 059 448 000	1 622 183 000
Other Income	4 000	466 000	4 155 000	200 000
Revenue	1 446 128 000	1 280 549 000	1 063 603 000	1 622 383 000
Cost of Goods Sold	1 202 878 000	1 028 914 000	841 296 000	1 284 233 000
Salary Costs	115 255 000	116 295 000	111 013 000	179 776 000
Depreciation	2 656 000	2 731 000	4 554 000	4 558 000
Impairment	0	0	999 000	53 000
Expenditure	1 384 459 000	1 212 437 000	1 028 933 000	1 611 457 000
Operating Profit	61 669 000	68 113 000	34 670 000	10 925 000
Financial Income	28 182 000	11 656 000	422 632 000	120 341 000
Financial Costs	15 733 000	13 521 000	419 219 000	120 357 000
Financial Balance	12 449 000	−1 865 000	3 413 000	−16 000
Dividends	0	0	0	0
Net Income	57 984 000	50 451 000	29 439 000	6 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	83 000
Real Eastate	243 000	155 000	235 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 033 000	19 701 000	24 116 000	31 321 000
Total Tangible Assets	18 276 000	19 856 000	24 352 000	31 460 000
Total Fiancial Fixed Assets	96 396 000	81 689 000	87 053 000	87 304 000
Total Fixed Assets	114 673 000	101 545 000	111 447 000	118 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	4 000
Total Current Assets	984 782 000	991 533 000	936 571 000	971 745 000
Total Assets	1 099 455 000	1 093 078 000	1 048 018 000	1 090 592 000
Total Equity	596 090 000	890 197 000	869 151 000	814 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 582 000	38 082 000	51 775 000	47 268 000
Creditors	35 669 000	34 449 000	33 355 000	48 108 000
Unpaid Taxes	8 795 000	13 146 000	9 481 000	11 631 000
Dividends	0	0	0	0
Other Current Debt	425 319 000	101 149 000	72 275 000	169 294 000
Total Current Debt	469 783 000	164 798 000	127 091 000	229 033 000
Total Equity and Debt	1 099 455 000	1 093 078 000	1 048 017 000	1 090 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	5,67 %	3,39 %	0,78 %
Debt-to-Equity Ratio	0,06	0,04	0,06	0,06
Operating Profit Margin	4,26 %	5,32 %	3,26 %	0,67 %
Current Ratio	2,1	6,02	7,37	4,24
Quick Ratio	2,1	6,02	7,37	4,24
Equity Ratio	0,54	0,81	0,83	0,75
Gross Profit Margin	16,82 %	19,65 %	20,9 %	20,84 %