BRISKEBY OPTIKK AS

0258 OSLO

Finances

Return on Equity

4,4 %

Current Ratio

4,72

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 922 000	2 808 000	2 151 000
Net Income	−32 000	131 000	−610 000	−1 041 000
Total Assets	3 783 000	3 792 000	3 167 000	3 257 000
Total Equity	−727 000	−695 000	−826 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 922 000	2 808 000	2 151 000
Expenditure	4 262 000	3 740 000	3 555 000	3 462 000
Operating Profit	−13 000	182 000	−746 000	−1 311 000
Financial Income	21 000	15 000	13 000	13 000
Financial Costs	50 000	33 000	44 000	39 000
Financial Balance	−29 000	−18 000	−31 000	−26 000
Earnings Before Tax	−42 000	164 000	−777 000	−1 336 000
Tax	−10 000	33 000	−167 000	−295 000
Net Income	−32 000	131 000	−610 000	−1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 515 000	1 659 000	1 762 000
Total Current Assets	2 340 000	2 277 000	1 507 000	1 495 000
Total Assets	3 783 000	3 792 000	3 167 000	3 257 000
Total Retained Equity	−1 925 000	−1 893 000	−2 024 000	−1 413 000
Total Equity	−727 000	−695 000	−826 000	−216 000
Total Long-Term Debt	4 014 000	3 728 000	3 556 000	2 843 000
Total Current Debt	496 000	759 000	437 000	630 000
Total Equity and Debt	3 783 000	3 792 000	3 167 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 207 000	3 862 000	2 721 000	2 091 000
Other Income	41 000	60 000	88 000	60 000
Revenue	4 249 000	3 922 000	2 808 000	2 151 000
Cost of Goods Sold	1 780 000	1 372 000	1 130 000	788 000
Salary Costs	897 000	734 000	778 000	863 000
Depreciation	82 000	235 000	272 000	292 000
Impairment	0	0	0	0
Expenditure	4 262 000	3 740 000	3 555 000	3 462 000
Operating Profit	−13 000	182 000	−746 000	−1 311 000
Financial Income	21 000	15 000	13 000	13 000
Financial Costs	50 000	33 000	44 000	39 000
Financial Balance	−29 000	−18 000	−31 000	−26 000
Dividends	0	0	0	0
Net Income	−32 000	131 000	−610 000	−1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	711 000	744 000	577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	387 000	622 000	894 000
Total Tangible Assets	305 000	387 000	622 000	894 000
Total Fiancial Fixed Assets	418 000	417 000	294 000	292 000
Total Fixed Assets	1 444 000	1 515 000	1 659 000	1 762 000
Stock	1 849 000	1 525 000	1 014 000	872 000
Total Investments	0	0	0	0
Cash, Bank	387 000	238 000	394 000	226 000
Total Current Assets	2 340 000	2 277 000	1 507 000	1 495 000
Total Assets	3 783 000	3 792 000	3 167 000	3 257 000
Total Equity	−727 000	−695 000	−826 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	3 728 000	3 556 000	2 843 000
Creditors	185 000	128 000	202 000	175 000
Unpaid Taxes	201 000	541 000	137 000	346 000
Dividends	0	0	0	0
Other Current Debt	110 000	91 000	98 000	109 000
Total Current Debt	496 000	759 000	437 000	630 000
Total Equity and Debt	3 783 000	3 792 000	3 167 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	−18,85 %	73,85 %	481,94 %
Debt-to-Equity Ratio	−5,52	−5,36	−4,31	−13,16
Operating Profit Margin	−0,31 %	4,64 %	−26,57 %	−60,95 %
Current Ratio	4,72	3	3,45	2,37
Quick Ratio	−1,73	−2,97	−2,61	−6,18
Equity Ratio	−0,19	−0,18	−0,26	−0,07
Gross Profit Margin	58,11 %	65,02 %	59,76 %	63,37 %