BRILLA INSTITUTT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 280 000	3 314 000	3 879 000
Net Income	−22 000	−1 000	273 000	373 000
Total Assets	1 236 000	1 328 000	1 457 000	1 449 000
Total Equity	1 024 000	1 046 000	1 047 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 280 000	3 314 000	3 879 000
Expenditure	2 460 000	2 282 000	2 964 000	3 400 000
Operating Profit	−28 000	−3 000	350 000	479 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	2 000	−1 000	−1 000
Earnings Before Tax	−28 000	−1 000	350 000	479 000
Tax	−6 000	0	77 000	105 000
Net Income	−22 000	−1 000	273 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	5 000	5 000	42 000
Total Current Assets	1 205 000	1 323 000	1 452 000	1 407 000
Total Assets	1 236 000	1 328 000	1 457 000	1 449 000
Total Retained Equity	994 000	1 016 000	1 017 000	745 000
Total Equity	1 024 000	1 046 000	1 047 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	282 000	409 000	674 000
Total Equity and Debt	1 236 000	1 328 000	1 457 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	2 280 000	3 199 000	3 658 000
Other Income	0	0	115 000	221 000
Revenue	2 433 000	2 280 000	3 314 000	3 879 000
Cost of Goods Sold	214 000	326 000	322 000	272 000
Salary Costs	1 823 000	1 615 000	2 199 000	2 567 000
Depreciation	3 000	0	23 000	25 000
Impairment	0	0	0	0
Expenditure	2 460 000	2 282 000	2 964 000	3 400 000
Operating Profit	−28 000	−3 000	350 000	479 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−22 000	−1 000	273 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	23 000
Total Tangible Assets	20 000	0	0	23 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	18 000
Total Fixed Assets	31 000	5 000	5 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	1 198 000	1 302 000	815 000
Total Current Assets	1 205 000	1 323 000	1 452 000	1 407 000
Total Assets	1 236 000	1 328 000	1 457 000	1 449 000
Total Equity	1 024 000	1 046 000	1 047 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−1 000	−1 000	−65 000
Unpaid Taxes	157 000	92 000	126 000	206 000
Dividends	0	0	0	0
Other Current Debt	47 000	191 000	204 000	424 000
Total Current Debt	212 000	282 000	409 000	674 000
Total Equity and Debt	1 236 000	1 328 000	1 457 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−0,1 %	26,07 %	48,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	−0,13 %	10,56 %	12,35 %
Current Ratio	5,68	4,69	3,55	2,09
Quick Ratio	5,68	4,69	3,55	2,09
Equity Ratio	0,83	0,79	0,72	0,53
Gross Profit Margin	91,2 %	85,7 %	90,28 %	92,99 %