BRIGHT RÅDGIVENDE INGENIØRER VVS AS

3044 DRAMMEN

Finances

Return on Equity

38,22 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 733 000	5 752 000	10 434 000	11 144 000
Net Income	876 000	1 800 000	1 307 000	493 000
Total Assets	5 117 000	5 452 000	8 604 000	6 440 000
Total Equity	2 292 000	1 916 000	2 168 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 733 000	5 752 000	10 434 000	11 144 000
Expenditure	6 625 000	3 443 000	8 756 000	10 510 000
Operating Profit	1 108 000	2 308 000	1 677 000	633 000
Financial Income	18 000	2 000	5 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	2 000	4 000	7 000
Earnings Before Tax	1 126 000	2 310 000	1 681 000	640 000
Tax	250 000	510 000	374 000	147 000
Net Income	876 000	1 800 000	1 307 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	124 000	152 000	132 000
Total Current Assets	5 049 000	5 328 000	8 452 000	6 308 000
Total Assets	5 117 000	5 452 000	8 604 000	6 440 000
Total Retained Equity	2 236 000	1 860 000	2 112 000	1 431 000
Total Equity	2 292 000	1 916 000	2 168 000	1 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 825 000	3 536 000	6 436 000	4 909 000
Total Equity and Debt	5 117 000	5 452 000	8 604 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 733 000	5 752 000	10 434 000	11 144 000
Other Income	0	0	0	0
Revenue	7 733 000	5 752 000	10 434 000	11 144 000
Cost of Goods Sold	83 000	41 000	193 000	137 000
Salary Costs	4 881 000	4 302 000	6 760 000	6 641 000
Depreciation	59 000	86 000	67 000	27 000
Impairment	0	0	0	0
Expenditure	6 625 000	3 443 000	8 756 000	10 510 000
Operating Profit	1 108 000	2 308 000	1 677 000	633 000
Financial Income	18 000	2 000	5 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	2 000	4 000	7 000
Dividends	500 000	1 500 000	0	0
Net Income	876 000	1 800 000	1 307 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	47 000	40 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	78 000	113 000	111 000
Total Tangible Assets	19 000	78 000	113 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	124 000	152 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 494 000	4 809 000	6 324 000	1 880 000
Total Current Assets	5 049 000	5 328 000	8 452 000	6 308 000
Total Assets	5 117 000	5 452 000	8 604 000	6 440 000
Total Equity	2 292 000	1 916 000	2 168 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	158 000	1 053 000	2 136 000
Unpaid Taxes	853 000	407 000	827 000	756 000
Dividends	500 000	1 500 000	0	0
Other Current Debt	1 064 000	954 000	4 164 000	1 884 000
Total Current Debt	2 825 000	3 536 000	6 436 000	4 909 000
Total Equity and Debt	5 117 000	5 452 000	8 604 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,22 %	93,95 %	60,29 %	32,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,33 %	40,13 %	16,07 %	5,68 %
Current Ratio	1,79	1,51	1,31	1,28
Quick Ratio	1,79	1,51	1,31	1,28
Equity Ratio	0,45	0,35	0,25	0,24
Gross Profit Margin	98,93 %	99,29 %	98,15 %	98,77 %