BRILLBIRD, DRAMMEN NEGLEDESIGN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	1 488 000	760 000	1 742 000
Net Income	18 000	483 000	−302 000	48 000
Total Assets	842 000	729 000	−4 000	237 000
Total Equity	−353 000	−371 000	−855 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	1 488 000	760 000	1 742 000
Expenditure	2 510 000	1 004 000	1 033 000	1 684 000
Operating Profit	20 000	485 000	−273 000	58 000
Financial Income	4 000	5 000	0	0
Financial Costs	6 000	7 000	29 000	10 000
Financial Balance	−2 000	−2 000	−29 000	−10 000
Earnings Before Tax	18 000	483 000	−302 000	48 000
Tax	0	0	0	0
Net Income	18 000	483 000	−302 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	86 000	58 000	31 000
Total Current Assets	735 000	643 000	−62 000	206 000
Total Assets	842 000	729 000	−4 000	237 000
Total Retained Equity	−383 000	−401 000	−884 000	−582 000
Total Equity	−353 000	−371 000	−855 000	−552 000
Total Long-Term Debt	0	0	41 000	41 000
Total Current Debt	1 196 000	1 101 000	810 000	747 000
Total Equity and Debt	842 000	729 000	−4 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	1 478 000	760 000	1 737 000
Other Income	279 000	10 000	0	5 000
Revenue	2 531 000	1 488 000	760 000	1 742 000
Cost of Goods Sold	413 000	173 000	368 000	381 000
Salary Costs	1 126 000	326 000	178 000	662 000
Depreciation	27 000	19 000	0	36 000
Impairment	0	0	0	0
Expenditure	2 510 000	1 004 000	1 033 000	1 684 000
Operating Profit	20 000	485 000	−273 000	58 000
Financial Income	4 000	5 000	0	0
Financial Costs	6 000	7 000	29 000	10 000
Financial Balance	−2 000	−2 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	18 000	483 000	−302 000	48 000

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	19 000	38 000	57 000	0
Fixtures	17 000	0	1 000	31 000
Total Tangible Assets	37 000	38 000	58 000	31 000
Total Fiancial Fixed Assets	71 000	48 000	0	0
Total Fixed Assets	108 000	86 000	58 000	31 000
Stock	268 000	215 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	435 000	428 000	−108 000	164 000
Total Current Assets	735 000	643 000	−62 000	206 000
Total Assets	842 000	729 000	−4 000	237 000
Total Equity	−353 000	−371 000	−855 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	41 000
Creditors	46 000	152 000	127 000	68 000
Unpaid Taxes	264 000	84 000	351 000	365 000
Dividends	0	0	0	0
Other Current Debt	885 000	864 000	332 000	315 000
Total Current Debt	1 196 000	1 101 000	810 000	747 000
Total Equity and Debt	842 000	729 000	−4 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	−130,19 %	35,32 %	−8,7 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,07
Operating Profit Margin	0,79 %	32,59 %	−35,92 %	3,33 %
Current Ratio	0,61	0,58	−0,08	0,28
Quick Ratio	0,79	0,73	−0,08	0,29
Equity Ratio	−0,42	−0,51	213,75	−2,33
Gross Profit Margin	83,68 %	88,37 %	51,58 %	78,13 %