BRYN SERVERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 022 000	5 082 000	5 826 000	7 162 000
Net Income	20 000	59 000	20 000	−164 000
Total Assets	920 000	727 000	686 000	741 000
Total Equity	−492 000	−513 000	−571 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 022 000	5 082 000	5 826 000	7 162 000
Expenditure	7 010 000	5 003 000	5 801 000	7 397 000
Operating Profit	12 000	80 000	26 000	−235 000
Financial Income	0	0	0	0
Financial Costs	−9 000	21 000	7 000	−81 000
Financial Balance	9 000	−21 000	−7 000	81 000
Earnings Before Tax	20 000	59 000	20 000	−153 000
Tax	0	0	0	10 000
Net Income	20 000	59 000	20 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	18 000	0	6 000
Total Current Assets	903 000	709 000	686 000	735 000
Total Assets	920 000	727 000	686 000	741 000
Total Retained Equity	−592 000	−613 000	−671 000	−691 000
Total Equity	−492 000	−513 000	−571 000	−591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 413 000	1 240 000	1 257 000	1 332 000
Total Equity and Debt	920 000	727 000	686 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 022 000	5 082 000	5 826 000	7 162 000
Other Income	0	0	0	0
Revenue	7 022 000	5 082 000	5 826 000	7 162 000
Cost of Goods Sold	2 420 000	1 453 000	1 920 000	2 252 000
Salary Costs	2 747 000	1 993 000	2 200 000	3 392 000
Depreciation	1 000	1 000	6 000	22 000
Impairment	0	0	0	0
Expenditure	7 010 000	5 003 000	5 801 000	7 397 000
Operating Profit	12 000	80 000	26 000	−235 000
Financial Income	0	0	0	0
Financial Costs	−9 000	21 000	7 000	−81 000
Financial Balance	9 000	−21 000	−7 000	81 000
Dividends	0	0	0	0
Net Income	20 000	59 000	20 000	−164 000

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	17 000	18 000	0	6 000
Total Tangible Assets	17 000	18 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	18 000	0	6 000
Stock	129 000	137 000	132 000	115 000
Total Investments	0	0	0	0
Cash, Bank	582 000	285 000	289 000	292 000
Total Current Assets	903 000	709 000	686 000	735 000
Total Assets	920 000	727 000	686 000	741 000
Total Equity	−492 000	−513 000	−571 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	164 000	196 000	281 000
Unpaid Taxes	437 000	552 000	430 000	403 000
Dividends	0	0	0	0
Other Current Debt	768 000	524 000	631 000	649 000
Total Current Debt	1 413 000	1 240 000	1 257 000	1 332 000
Total Equity and Debt	920 000	727 000	686 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−11,5 %	−3,5 %	27,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,17 %	1,57 %	0,45 %	−3,28 %
Current Ratio	0,64	0,57	0,55	0,55
Quick Ratio	0,7	0,64	0,61	0,6
Equity Ratio	−0,53	−0,71	−0,83	−0,8
Gross Profit Margin	65,54 %	71,41 %	67,04 %	68,56 %