BRIGHTARCH AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−270,59 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 771 000	2 684 000	2 302 000
Net Income	−414 000	−672 000	251 000	13 000
Total Assets	561 000	2 607 000	1 527 000	1 355 000
Total Equity	153 000	567 000	1 239 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 771 000	2 684 000	2 302 000
Expenditure	2 017 000	2 443 000	2 434 000	2 290 000
Operating Profit	−47 000	−672 000	249 000	13 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	1 000
Earnings Before Tax	−47 000	−672 000	251 000	13 000
Tax	367 000	0	0	0
Net Income	−414 000	−672 000	251 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	367 000	517 000	517 000
Total Current Assets	561 000	2 241 000	1 010 000	838 000
Total Assets	561 000	2 607 000	1 527 000	1 355 000
Total Retained Equity	0	0	251 000	0
Total Equity	153 000	567 000	1 239 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	2 041 000	288 000	366 000
Total Equity and Debt	561 000	2 607 000	1 527 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 771 000	2 684 000	2 302 000
Other Income	0	0	0	0
Revenue	1 970 000	1 771 000	2 684 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 117 000	1 129 000	826 000	1 104 000
Depreciation	0	150 000	0	0
Impairment	0	0	0	0
Expenditure	2 017 000	2 443 000	2 434 000	2 290 000
Operating Profit	−47 000	−672 000	249 000	13 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−414 000	−672 000	251 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	367 000	367 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	150 000	150 000
Total Tangible Assets	0	0	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	367 000	517 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	244 000	358 000	109 000
Total Current Assets	561 000	2 241 000	1 010 000	838 000
Total Assets	561 000	2 607 000	1 527 000	1 355 000
Total Equity	153 000	567 000	1 239 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	10 000	1 000
Unpaid Taxes	259 000	616 000	155 000	92 000
Dividends	0	0	0	0
Other Current Debt	147 000	1 420 000	123 000	273 000
Total Current Debt	408 000	2 041 000	288 000	366 000
Total Equity and Debt	561 000	2 607 000	1 527 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,59 %	−118,52 %	20,26 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,39 %	−37,94 %	9,28 %	0,56 %
Current Ratio	1,38	1,1	3,51	2,29
Quick Ratio	1,38	1,1	3,51	2,29
Equity Ratio	0,27	0,22	0,81	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %