BRYN CONSULTING AS

5700 VOSS

Finances

Share Ownership

Return on Equity

56,91 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	2 370 000	398 000	0
Net Income	317 000	66 000	209 000	−521 000
Total Assets	1 328 000	1 356 000	1 192 000	806 000
Total Equity	557 000	239 000	485 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	2 370 000	398 000	0
Expenditure	946 000	1 000 000	295 000	7 000
Operating Profit	407 000	1 369 000	104 000	−7 000
Financial Income	0	297 000	105 000	32 000
Financial Costs	1 000	1 250 000	0	545 000
Financial Balance	−1 000	−953 000	105 000	−513 000
Earnings Before Tax	407 000	416 000	209 000	−521 000
Tax	90 000	350 000	0	0
Net Income	317 000	66 000	209 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	553 000	553 000
Total Current Assets	1 328 000	1 356 000	639 000	253 000
Total Assets	1 328 000	1 356 000	1 192 000	806 000
Total Retained Equity	350 000	32 000	279 000	70 000
Total Equity	557 000	239 000	485 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	1 116 000	706 000	530 000
Total Equity and Debt	1 328 000	1 356 000	1 192 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	2 370 000	398 000	0
Other Income	0	0	0	0
Revenue	1 353 000	2 370 000	398 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	918 000	273 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	1 000 000	295 000	7 000
Operating Profit	407 000	1 369 000	104 000	−7 000
Financial Income	0	297 000	105 000	32 000
Financial Costs	1 000	1 250 000	0	545 000
Financial Balance	−1 000	−953 000	105 000	−513 000
Dividends	0	0	0	0
Net Income	317 000	66 000	209 000	−521 000

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	553 000	553 000
Total Fixed Assets	0	0	553 000	553 000
Stock	0	0	0	0
Total Investments	0	0	451 000	253 000
Cash, Bank	1 248 000	344 000	188 000	0
Total Current Assets	1 328 000	1 356 000	639 000	253 000
Total Assets	1 328 000	1 356 000	1 192 000	806 000
Total Equity	557 000	239 000	485 000	277 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	−95 000	3 000
Unpaid Taxes	171 000	343 000	66 000	3 000
Dividends	0	0	0	0
Other Current Debt	511 000	111 000	735 000	523 000
Total Current Debt	771 000	1 116 000	706 000	530 000
Total Equity and Debt	1 328 000	1 356 000	1 192 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	27,62 %	43,09 %	−188,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,08 %	57,76 %	26,13 %	-
Current Ratio	1,72	1,22	0,91	0,48
Quick Ratio	1,72	1,22	0,91	0,48
Equity Ratio	0,42	0,18	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	-