BRILLIANT RENHOLD AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

351,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	2 978 000	2 487 000	1 476 000
Net Income	506 000	−217 000	39 000	−65 000
Total Assets	910 000	516 000	638 000	499 000
Total Equity	144 000	−212 000	5 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	2 978 000	2 487 000	1 476 000
Expenditure	3 050 000	3 194 000	2 448 000	1 541 000
Operating Profit	581 000	−215 000	39 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	581 000	−217 000	39 000	−65 000
Tax	75 000	0	0	0
Net Income	506 000	−217 000	39 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	158 000	16 000	0
Total Current Assets	788 000	357 000	622 000	499 000
Total Assets	910 000	516 000	638 000	499 000
Total Retained Equity	114 000	−242 000	−25 000	−65 000
Total Equity	144 000	−212 000	5 000	−35 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	761 000	728 000	633 000	533 000
Total Equity and Debt	910 000	516 000	638 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 623 000	3 215 000	2 487 000	1 476 000
Other Income	8 000	−237 000	0	0
Revenue	3 630 000	2 978 000	2 487 000	1 476 000
Cost of Goods Sold	42 000	10 000	9 000	20 000
Salary Costs	2 672 000	2 892 000	2 177 000	1 409 000
Depreciation	37 000	26 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 050 000	3 194 000	2 448 000	1 541 000
Operating Profit	581 000	−215 000	39 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	150 000	0	0	0
Net Income	506 000	−217 000	39 000	−65 000

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	0	0	0	0
Fixtures	122 000	158 000	16 000	0
Total Tangible Assets	122 000	158 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	158 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	216 000	232 000	265 000
Total Current Assets	788 000	357 000	622 000	499 000
Total Assets	910 000	516 000	638 000	499 000
Total Equity	144 000	−212 000	5 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	25 000	28 000	14 000	14 000
Unpaid Taxes	321 000	318 000	209 000	216 000
Dividends	150 000	0	0	0
Other Current Debt	196 000	382 000	410 000	304 000
Total Current Debt	761 000	728 000	633 000	533 000
Total Equity and Debt	910 000	516 000	638 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,39 %	102,36 %	780 %	185,71 %
Debt-to-Equity Ratio	0,03	−0	0	−0
Operating Profit Margin	16,01 %	−7,22 %	1,57 %	−4,4 %
Current Ratio	1,04	0,49	0,98	0,94
Quick Ratio	1,04	0,49	0,98	0,94
Equity Ratio	0,16	−0,41	0,01	−0,07
Gross Profit Margin	98,84 %	99,66 %	99,64 %	98,64 %