BRIGHT NORWAY AS

0186 OSLO

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 764 000	34 117 000	21 457 000	30 347 000
Net Income	1 150 000	2 529 000	−29 000	441 000
Total Assets	10 061 000	13 523 000	7 601 000	11 150 000
Total Equity	5 385 000	5 272 000	5 623 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 764 000	34 117 000	21 457 000	30 347 000
Expenditure	28 550 000	30 657 000	21 532 000	29 799 000
Operating Profit	1 214 000	3 460 000	−75 000	548 000
Financial Income	33 000	14 000	48 000	31 000
Financial Costs	1 000	1 000	8 000	11 000
Financial Balance	32 000	13 000	40 000	20 000
Earnings Before Tax	1 246 000	3 474 000	−35 000	568 000
Tax	97 000	944 000	−6 000	127 000
Net Income	1 150 000	2 529 000	−29 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	0	132 000	126 000
Total Current Assets	9 865 000	13 523 000	7 469 000	11 024 000
Total Assets	10 061 000	13 523 000	7 601 000	11 150 000
Total Retained Equity	4 385 000	3 350 000	3 701 000	3 730 000
Total Equity	5 385 000	5 272 000	5 623 000	5 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 676 000	8 251 000	1 978 000	5 498 000
Total Equity and Debt	10 061 000	13 523 000	7 601 000	11 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 764 000	34 117 000	21 457 000	30 347 000
Other Income	0	0	0	0
Revenue	29 764 000	34 117 000	21 457 000	30 347 000
Cost of Goods Sold	23 929 000	26 989 000	18 072 000	26 436 000
Salary Costs	2 918 000	2 634 000	2 177 000	2 267 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	28 550 000	30 657 000	21 532 000	29 799 000
Operating Profit	1 214 000	3 460 000	−75 000	548 000
Financial Income	33 000	14 000	48 000	31 000
Financial Costs	1 000	1 000	8 000	11 000
Financial Balance	32 000	13 000	40 000	20 000
Dividends	0	0	0	0
Net Income	1 150 000	2 529 000	−29 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	0	132 000	126 000
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	196 000	0	132 000	126 000
Stock	6 148 000	3 280 000	2 632 000	3 232 000
Total Investments	0	0	0	0
Cash, Bank	2 748 000	4 942 000	108 000	93 000
Total Current Assets	9 865 000	13 523 000	7 469 000	11 024 000
Total Assets	10 061 000	13 523 000	7 601 000	11 150 000
Total Equity	5 385 000	5 272 000	5 623 000	5 652 000
Short-Term Group Debt	2 121 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 350 000	2 046 000	1 128 000	4 246 000
Unpaid Taxes	428 000	214 000	153 000	169 000
Dividends	0	0	0	0
Other Current Debt	777 000	5 991 000	698 000	1 082 000
Total Current Debt	4 676 000	8 251 000	1 978 000	5 498 000
Total Equity and Debt	10 061 000	13 523 000	7 601 000	11 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	47,97 %	−0,52 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	10,14 %	−0,35 %	1,81 %
Current Ratio	2,11	1,64	3,78	2,01
Quick Ratio	−6,7	2,72	−11,42	4,86
Equity Ratio	0,54	0,39	0,74	0,51
Gross Profit Margin	19,6 %	20,89 %	15,78 %	12,89 %