BRIGHT FUTURE AS

3019 DRAMMEN

Finances

Return on Equity

−2,61 %

Current Ratio

105,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	289 000	205 000	122 000
Net Income	−123 000	193 000	118 000	53 000
Total Assets	4 758 000	4 858 000	4 656 000	4 541 000
Total Equity	4 713 000	4 836 000	4 643 000	4 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	289 000	205 000	122 000
Expenditure	127 000	98 000	89 000	74 000
Operating Profit	−127 000	191 000	116 000	47 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Earnings Before Tax	−123 000	193 000	118 000	53 000
Tax	0	0	0	0
Net Income	−123 000	193 000	118 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 758 000	4 858 000	4 656 000	4 541 000
Total Assets	4 758 000	4 858 000	4 656 000	4 541 000
Total Retained Equity	4 605 000	4 728 000	4 535 000	4 417 000
Total Equity	4 713 000	4 836 000	4 643 000	4 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	22 000	13 000	16 000
Total Equity and Debt	4 758 000	4 858 000	4 656 000	4 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	289 000	205 000	122 000
Revenue	0	289 000	205 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	98 000	89 000	74 000
Operating Profit	−127 000	191 000	116 000	47 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−123 000	193 000	118 000	53 000

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	2 962 000	4 474 000	4 402 000	3 793 000
Cash, Bank	1 796 000	384 000	254 000	747 000
Total Current Assets	4 758 000	4 858 000	4 656 000	4 541 000
Total Assets	4 758 000	4 858 000	4 656 000	4 541 000
Total Equity	4 713 000	4 836 000	4 643 000	4 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	12 000	10 000
Total Current Debt	45 000	22 000	13 000	16 000
Total Equity and Debt	4 758 000	4 858 000	4 656 000	4 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	3,99 %	2,54 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,09 %	56,59 %	38,52 %
Current Ratio	105,73	220,82	358,15	283,81
Quick Ratio	105,73	220,82	358,15	283,81
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %