BRITT-NINA'S AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

40,06 %

Current Ratio

3,17

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 267 000	5 870 000	4 524 000	4 950 000
Net Income	139 000	87 000	31 000	188 000
Total Assets	6 090 000	5 528 000	5 207 000	5 162 000
Total Equity	347 000	207 000	407 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 267 000	5 870 000	4 524 000	4 950 000
Expenditure	5 940 000	5 700 000	4 341 000	4 741 000
Operating Profit	327 000	171 000	184 000	209 000
Financial Income	9 000	22 000	4 000	0
Financial Costs	156 000	80 000	146 000	153 000
Financial Balance	−147 000	−58 000	−142 000	−153 000
Earnings Before Tax	181 000	113 000	42 000	56 000
Tax	41 000	26 000	11 000	−132 000
Net Income	139 000	87 000	31 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	108 000	143 000	165 000
Total Current Assets	6 026 000	5 420 000	5 064 000	4 997 000
Total Assets	6 090 000	5 528 000	5 207 000	5 162 000
Total Retained Equity	28 000	−112 000	−199 000	−137 000
Total Equity	347 000	207 000	407 000	−37 000
Total Long-Term Debt	3 840 000	3 348 000	3 649 000	1 446 000
Total Current Debt	1 903 000	1 973 000	1 151 000	3 754 000
Total Equity and Debt	6 090 000	5 528 000	5 207 000	5 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 267 000	5 870 000	4 524 000	4 950 000
Other Income	0	0	0	0
Revenue	6 267 000	5 870 000	4 524 000	4 950 000
Cost of Goods Sold	3 200 000	3 445 000	2 560 000	2 801 000
Salary Costs	1 386 000	1 149 000	1 007 000	1 114 000
Depreciation	3 000	9 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 700 000	4 341 000	4 741 000
Operating Profit	327 000	171 000	184 000	209 000
Financial Income	9 000	22 000	4 000	0
Financial Costs	156 000	80 000	146 000	153 000
Financial Balance	−147 000	−58 000	−142 000	−153 000
Dividends	0	0	0	0
Net Income	139 000	87 000	31 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	95 000	121 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	22 000	33 000
Total Tangible Assets	10 000	13 000	22 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	108 000	143 000	165 000
Stock	5 773 000	5 262 000	4 983 000	4 955 000
Total Investments	0	0	0	0
Cash, Bank	231 000	140 000	69 000	40 000
Total Current Assets	6 026 000	5 420 000	5 064 000	4 997 000
Total Assets	6 090 000	5 528 000	5 207 000	5 162 000
Total Equity	347 000	207 000	407 000	−37 000
Short-Term Group Debt	0	0	0	1 199 000
Total Long-Term Debt	3 840 000	3 348 000	3 649 000	1 446 000
Creditors	1 213 000	1 183 000	582 000	1 139 000
Unpaid Taxes	294 000	334 000	207 000	197 000
Dividends	0	0	0	0
Other Current Debt	246 000	456 000	362 000	834 000
Total Current Debt	1 903 000	1 973 000	1 151 000	3 754 000
Total Equity and Debt	6 090 000	5 528 000	5 207 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	42,03 %	7,62 %	−508,11 %
Debt-to-Equity Ratio	11,07	16,17	8,97	−39,08
Operating Profit Margin	5,22 %	2,91 %	4,07 %	4,22 %
Current Ratio	3,17	2,75	4,4	1,33
Quick Ratio	−1,56	−1,65	−1,32	−4,16
Equity Ratio	0,06	0,04	0,08	−0,01
Gross Profit Margin	48,94 %	41,31 %	43,41 %	43,41 %