BRIS TRENINGSSENTER AS

6412 MOLDE

Finances

Return on Equity

115,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	6 965 000	6 134 000	8 583 000
Net Income	458 000	963 000	−995 000	−1 031 000
Total Assets	1 987 000	1 652 000	1 380 000	1 779 000
Total Equity	396 000	−62 000	−1 025 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	6 965 000	6 134 000	8 583 000
Expenditure	7 641 000	6 000 000	7 124 000	9 505 000
Operating Profit	458 000	965 000	−990 000	−921 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	0	5 000	9 000	18 000
Financial Balance	0	−1 000	−5 000	−12 000
Earnings Before Tax	458 000	963 000	−995 000	−933 000
Tax	0	0	0	97 000
Net Income	458 000	963 000	−995 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	628 000	580 000	780 000
Total Current Assets	1 362 000	1 024 000	800 000	999 000
Total Assets	1 987 000	1 652 000	1 380 000	1 779 000
Total Retained Equity	−713 000	−1 171 000	−2 134 000	−1 105 000
Total Equity	396 000	−62 000	−1 025 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 591 000	1 714 000	2 405 000	1 775 000
Total Equity and Debt	1 987 000	1 652 000	1 380 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 898 000	6 657 000	5 514 000	8 293 000
Other Income	201 000	308 000	620 000	290 000
Revenue	8 099 000	6 965 000	6 134 000	8 583 000
Cost of Goods Sold	489 000	421 000	228 000	328 000
Salary Costs	3 297 000	3 176 000	3 049 000	4 086 000
Depreciation	93 000	102 000	170 000	177 000
Impairment	0	0	0	0
Expenditure	7 641 000	6 000 000	7 124 000	9 505 000
Operating Profit	458 000	965 000	−990 000	−921 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	0	5 000	9 000	18 000
Financial Balance	0	−1 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	458 000	963 000	−995 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000
Total Intangible Assets	135 000	150 000	0	15 000
Real Eastate	0	0	0	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	478 000	580 000	281 000
Total Tangible Assets	489 000	478 000	580 000	735 000
Total Fiancial Fixed Assets	1 000	0	0	30 000
Total Fixed Assets	625 000	628 000	580 000	780 000
Stock	17 000	14 000	19 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	764 000	151 000	478 000
Total Current Assets	1 362 000	1 024 000	800 000	999 000
Total Assets	1 987 000	1 652 000	1 380 000	1 779 000
Total Equity	396 000	−62 000	−1 025 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	239 000	280 000	249 000
Unpaid Taxes	233 000	202 000	221 000	291 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 273 000	1 904 000	1 236 000
Total Current Debt	1 591 000	1 714 000	2 405 000	1 775 000
Total Equity and Debt	1 987 000	1 652 000	1 380 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,66 %	−1 553,23 %	97,07 %	−25 775 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,66 %	13,85 %	−16,14 %	−10,73 %
Current Ratio	0,86	0,6	0,33	0,56
Quick Ratio	0,87	0,6	0,34	0,58
Equity Ratio	0,2	−0,04	−0,74	0
Gross Profit Margin	93,96 %	93,96 %	96,28 %	96,18 %