BRIGHT MANAGEMENT AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	117 000	187 000	54 000
Net Income	−9 000	38 000	161 000	−1 000
Total Assets	6 000	7 000	76 000	77 000
Total Equity	−1 974 000	−1 965 000	−2 003 000	−2 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	117 000	187 000	54 000
Expenditure	63 000	79 000	16 000	37 000
Operating Profit	−9 000	38 000	171 000	17 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	10 000	16 000
Financial Balance	0	0	−10 000	−9 000
Earnings Before Tax	−9 000	38 000	161 000	8 000
Tax	0	0	0	8 000
Net Income	−9 000	38 000	161 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	7 000	76 000	77 000
Total Assets	6 000	7 000	76 000	77 000
Total Retained Equity	−2 374 000	−2 365 000	−2 403 000	−2 565 000
Total Equity	−1 974 000	−1 965 000	−2 003 000	−2 165 000
Total Long-Term Debt	1 956 000	1 956 000	1 985 000	2 178 000
Total Current Debt	24 000	16 000	95 000	63 000
Total Equity and Debt	6 000	7 000	76 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	107 000	187 000	54 000
Other Income	0	10 000	0	0
Revenue	55 000	117 000	187 000	54 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	79 000	16 000	37 000
Operating Profit	−9 000	38 000	171 000	17 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	10 000	16 000
Financial Balance	0	0	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−9 000	38 000	161 000	−1 000

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	7 000	0	0
Total Current Assets	6 000	7 000	76 000	77 000
Total Assets	6 000	7 000	76 000	77 000
Total Equity	−1 974 000	−1 965 000	−2 003 000	−2 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 956 000	1 956 000	1 985 000	2 178 000
Creditors	24 000	0	67 000	53 000
Unpaid Taxes	0	16 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	24 000	16 000	95 000	63 000
Total Equity and Debt	6 000	7 000	76 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−1,93 %	−8,04 %	0,05 %
Debt-to-Equity Ratio	−0,99	−1	−0,99	−1,01
Operating Profit Margin	−16,36 %	32,48 %	91,44 %	31,48 %
Current Ratio	0,25	0,44	0,8	1,22
Quick Ratio	0,25	0,44	0,8	1,22
Equity Ratio	−329	−280,71	−26,36	−28,12
Gross Profit Margin	65,45 %	100 %	100 %	100 %