BRILLIANT AS

7042 TRONDHEIM

Finances

Return on Equity

11,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 135 000	42 821 000	35 069 000	41 549 000
Net Income	684 000	4 094 000	1 297 000	4 224 000
Total Assets	15 848 000	16 106 000	10 633 000	14 132 000
Total Equity	5 914 000	5 918 000	2 292 000	5 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 135 000	42 821 000	35 069 000	41 549 000
Expenditure	47 390 000	37 559 000	33 383 000	36 227 000
Operating Profit	746 000	5 262 000	1 687 000	5 322 000
Financial Income	216 000	21 000	12 000	114 000
Financial Costs	74 000	34 000	32 000	16 000
Financial Balance	142 000	−13 000	−20 000	98 000
Earnings Before Tax	888 000	5 250 000	1 667 000	5 420 000
Tax	204 000	1 155 000	370 000	1 195 000
Net Income	684 000	4 094 000	1 297 000	4 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 615 000	1 248 000	463 000	373 000
Total Current Assets	12 233 000	14 858 000	10 169 000	13 760 000
Total Assets	15 848 000	16 106 000	10 633 000	14 132 000
Total Retained Equity	4 128 000	4 134 000	499 000	3 402 000
Total Equity	5 914 000	5 918 000	2 292 000	5 195 000
Total Long-Term Debt	27 000	5 000	0	0
Total Current Debt	9 908 000	10 182 000	8 341 000	8 937 000
Total Equity and Debt	15 848 000	16 106 000	10 633 000	14 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 054 000	42 747 000	34 982 000	41 513 000
Other Income	81 000	74 000	87 000	36 000
Revenue	48 135 000	42 821 000	35 069 000	41 549 000
Cost of Goods Sold	3 150 000	2 346 000	3 241 000	5 797 000
Salary Costs	38 068 000	32 014 000	26 583 000	25 650 000
Depreciation	331 000	185 000	215 000	192 000
Impairment	0	0	0	0
Expenditure	47 390 000	37 559 000	33 383 000	36 227 000
Operating Profit	746 000	5 262 000	1 687 000	5 322 000
Financial Income	216 000	21 000	12 000	114 000
Financial Costs	74 000	34 000	32 000	16 000
Financial Balance	142 000	−13 000	−20 000	98 000
Dividends	1 000 000	0	0	0
Net Income	684 000	4 094 000	1 297 000	4 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 467 000	0	91 000	49 000
Real Eastate	800 000	15 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 319 000	779 000	356 000	324 000
Total Tangible Assets	2 119 000	794 000	356 000	324 000
Total Fiancial Fixed Assets	29 000	454 000	16 000	0
Total Fixed Assets	3 615 000	1 248 000	463 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 794 000	6 945 000	5 161 000	7 716 000
Total Current Assets	12 233 000	14 858 000	10 169 000	13 760 000
Total Assets	15 848 000	16 106 000	10 633 000	14 132 000
Total Equity	5 914 000	5 918 000	2 292 000	5 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	5 000	0	0
Creditors	783 000	868 000	531 000	1 710 000
Unpaid Taxes	4 760 000	4 599 000	3 197 000	3 974 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 182 000	3 652 000	3 191 000	2 200 000
Total Current Debt	9 908 000	10 182 000	8 341 000	8 937 000
Total Equity and Debt	15 848 000	16 106 000	10 633 000	14 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	69,18 %	56,59 %	81,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	12,29 %	4,81 %	12,81 %
Current Ratio	1,23	1,46	1,22	1,54
Quick Ratio	1,23	1,46	1,22	1,54
Equity Ratio	0,37	0,37	0,22	0,37
Gross Profit Margin	93,46 %	94,52 %	90,76 %	86,05 %