BRINGSVÆR REKNESKAPSTENESTER AS

3890 VINJE

Finances

Share Ownership

Return on Equity

110,26 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	4 184 000	3 850 000	4 770 000
Net Income	43 000	96 000	−17 000	−125 000
Total Assets	1 576 000	1 861 000	1 974 000	1 902 000
Total Equity	39 000	193 000	97 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	4 184 000	3 850 000	4 770 000
Expenditure	3 909 000	4 043 000	3 817 000	4 837 000
Operating Profit	123 000	141 000	33 000	−66 000
Financial Income	0	0	0	4 000
Financial Costs	81 000	45 000	51 000	63 000
Financial Balance	−81 000	−45 000	−51 000	−59 000
Earnings Before Tax	43 000	96 000	−17 000	−125 000
Tax	0	0	0	0
Net Income	43 000	96 000	−17 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	97 000	114 000	159 000
Total Current Assets	1 434 000	1 764 000	1 860 000	1 744 000
Total Assets	1 576 000	1 861 000	1 974 000	1 902 000
Total Retained Equity	−61 000	93 000	−3 000	15 000
Total Equity	39 000	193 000	97 000	115 000
Total Long-Term Debt	0	0	603 000	703 000
Total Current Debt	1 536 000	1 668 000	1 274 000	1 085 000
Total Equity and Debt	1 576 000	1 861 000	1 974 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	3 953 000	4 461 000	4 770 000
Other Income	242 000	231 000	−611 000	0
Revenue	4 031 000	4 184 000	3 850 000	4 770 000
Cost of Goods Sold	44 000	123 000	95 000	66 000
Salary Costs	2 777 000	2 828 000	2 781 000	3 515 000
Depreciation	37 000	17 000	18 000	29 000
Impairment	0	0	0	0
Expenditure	3 909 000	4 043 000	3 817 000	4 837 000
Operating Profit	123 000	141 000	33 000	−66 000
Financial Income	0	0	0	4 000
Financial Costs	81 000	45 000	51 000	63 000
Financial Balance	−81 000	−45 000	−51 000	−59 000
Dividends	0	0	0	0
Net Income	43 000	96 000	−17 000	−125 000

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	141 000	97 000	114 000	132 000
Total Tangible Assets	141 000	97 000	114 000	132 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	141 000	97 000	114 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	109 000	139 000	38 000
Total Current Assets	1 434 000	1 764 000	1 860 000	1 744 000
Total Assets	1 576 000	1 861 000	1 974 000	1 902 000
Total Equity	39 000	193 000	97 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	603 000	703 000
Creditors	112 000	40 000	67 000	131 000
Unpaid Taxes	319 000	784 000	571 000	508 000
Dividends	0	0	0	0
Other Current Debt	953 000	843 000	390 000	308 000
Total Current Debt	1 536 000	1 668 000	1 274 000	1 085 000
Total Equity and Debt	1 576 000	1 861 000	1 974 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,26 %	49,74 %	−17,53 %	−108,7 %
Debt-to-Equity Ratio	0	0	6,22	6,11
Operating Profit Margin	3,05 %	3,37 %	0,86 %	−1,38 %
Current Ratio	0,93	1,06	1,46	1,61
Quick Ratio	0,93	1,06	1,46	1,61
Equity Ratio	0,02	0,1	0,05	0,06
Gross Profit Margin	98,91 %	97,06 %	97,53 %	98,62 %