BRINGSVOR CONSULTING AS

6089 SANDSHAMN

Finances

Return on Equity

−11,06 %

Current Ratio

57,53

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 871 000	1 478 000	1 562 000
Net Income	−730 000	1 293 000	1 092 000	1 193 000
Total Assets	11 876 000	12 569 000	8 101 000	6 868 000
Total Equity	6 603 000	7 333 000	6 340 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 871 000	1 478 000	1 562 000
Expenditure	1 506 000	1 478 000	1 202 000	1 210 000
Operating Profit	−100 000	393 000	276 000	352 000
Financial Income	1 167 000	1 089 000	935 000	890 000
Financial Costs	1 797 000	189 000	118 000	49 000
Financial Balance	−630 000	900 000	817 000	841 000
Earnings Before Tax	−730 000	1 293 000	1 092 000	1 193 000
Tax	0	0	0	0
Net Income	−730 000	1 293 000	1 092 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	1 228 000	728 000	228 000
Total Current Assets	11 219 000	11 340 000	7 372 000	6 640 000
Total Assets	11 876 000	12 569 000	8 101 000	6 868 000
Total Retained Equity	1 503 000	2 250 000	957 000	−135 000
Total Equity	6 603 000	7 333 000	6 340 000	6 148 000
Total Long-Term Debt	5 078 000	4 957 000	1 382 000	600 000
Total Current Debt	195 000	278 000	378 000	120 000
Total Equity and Debt	11 876 000	12 569 000	8 101 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 871 000	1 478 000	1 562 000
Other Income	0	0	0	0
Revenue	1 407 000	1 871 000	1 478 000	1 562 000
Cost of Goods Sold	0	0	0	69 000
Salary Costs	1 069 000	1 115 000	985 000	940 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 506 000	1 478 000	1 202 000	1 210 000
Operating Profit	−100 000	393 000	276 000	352 000
Financial Income	1 167 000	1 089 000	935 000	890 000
Financial Costs	1 797 000	189 000	118 000	49 000
Financial Balance	−630 000	900 000	817 000	841 000
Dividends	0	0	0	0
Net Income	−730 000	1 293 000	1 092 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000	228 000	228 000	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 000	228 000	228 000	228 000
Total Fiancial Fixed Assets	430 000	1 000 000	500 000	0
Total Fixed Assets	658 000	1 228 000	728 000	228 000
Stock	0	0	0	0
Total Investments	9 426 000	10 686 000	6 880 000	6 059 000
Cash, Bank	18 000	256 000	213 000	192 000
Total Current Assets	11 219 000	11 340 000	7 372 000	6 640 000
Total Assets	11 876 000	12 569 000	8 101 000	6 868 000
Total Equity	6 603 000	7 333 000	6 340 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 078 000	4 957 000	1 382 000	600 000
Creditors	22 000	25 000	4 000	0
Unpaid Taxes	67 000	129 000	99 000	72 000
Dividends	0	0	0	0
Other Current Debt	106 000	124 000	275 000	48 000
Total Current Debt	195 000	278 000	378 000	120 000
Total Equity and Debt	11 876 000	12 569 000	8 101 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	17,63 %	17,22 %	19,4 %
Debt-to-Equity Ratio	0,77	0,68	0,22	0,1
Operating Profit Margin	−7,11 %	21 %	18,67 %	22,54 %
Current Ratio	57,53	40,79	19,5	55,33
Quick Ratio	57,53	40,79	19,5	55,33
Equity Ratio	0,56	0,58	0,78	0,9
Gross Profit Margin	100 %	100 %	100 %	95,58 %