BRUNSJ & BRILLER AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−83,33 %

Current Ratio

1,91

Debt-to-Equity Ratio

26,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 790 000	1 416 000	351 000
Net Income	−30 000	15 000	−12 000	33 000
Total Assets	1 403 000	1 384 000	1 380 000	179 000
Total Equity	36 000	66 000	51 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 790 000	1 416 000	351 000
Expenditure	2 943 000	2 770 000	1 433 000	309 000
Operating Profit	−36 000	20 000	−16 000	42 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	2 000	0
Earnings Before Tax	−37 000	19 000	−15 000	42 000
Tax	−7 000	4 000	−3 000	9 000
Net Income	−30 000	15 000	−12 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	677 000	787 000	0
Total Current Assets	761 000	706 000	593 000	179 000
Total Assets	1 403 000	1 384 000	1 380 000	179 000
Total Retained Equity	6 000	36 000	21 000	33 000
Total Equity	36 000	66 000	51 000	63 000
Total Long-Term Debt	968 000	976 000	1 007 000	0
Total Current Debt	398 000	342 000	323 000	116 000
Total Equity and Debt	1 403 000	1 384 000	1 380 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	2 605 000	1 412 000	351 000
Other Income	64 000	185 000	4 000	0
Revenue	2 907 000	2 790 000	1 416 000	351 000
Cost of Goods Sold	983 000	739 000	439 000	134 000
Salary Costs	1 317 000	1 254 000	622 000	77 000
Depreciation	165 000	145 000	86 000	0
Impairment	0	0	0	0
Expenditure	2 943 000	2 770 000	1 433 000	309 000
Operating Profit	−36 000	20 000	−16 000	42 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	−30 000	15 000	−12 000	33 000

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	113 000	129 000	145 000	0
Fixtures	528 000	547 000	640 000	0
Total Tangible Assets	640 000	676 000	786 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	642 000	677 000	787 000	0
Stock	437 000	453 000	311 000	37 000
Total Investments	0	0	0	0
Cash, Bank	259 000	228 000	246 000	120 000
Total Current Assets	761 000	706 000	593 000	179 000
Total Assets	1 403 000	1 384 000	1 380 000	179 000
Total Equity	36 000	66 000	51 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	976 000	1 007 000	0
Creditors	145 000	49 000	36 000	0
Unpaid Taxes	104 000	105 000	118 000	31 000
Dividends	0	0	0	0
Other Current Debt	150 000	189 000	169 000	76 000
Total Current Debt	398 000	342 000	323 000	116 000
Total Equity and Debt	1 403 000	1 384 000	1 380 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	22,73 %	−23,53 %	52,38 %
Debt-to-Equity Ratio	26,89	14,79	19,75	0
Operating Profit Margin	−1,24 %	0,72 %	−1,13 %	11,97 %
Current Ratio	1,91	2,06	1,84	1,54
Quick Ratio	−19,51	−6,36	49,42	2,27
Equity Ratio	0,03	0,05	0,04	0,35
Gross Profit Margin	66,19 %	73,51 %	69 %	61,82 %