BRILLEHUSET RANHEIM AS

7053 RANHEIM

Finances

Return on Equity

188,57 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 004 000	2 031 000	71 000
Net Income	−198 000	−439 000	−169 000	−298 000
Total Assets	1 042 000	1 000 000	1 070 000	1 085 000
Total Equity	−105 000	−407 000	33 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 004 000	2 031 000	71 000
Expenditure	2 413 000	2 375 000	2 125 000	353 000
Operating Profit	−129 000	−371 000	−94 000	−282 000
Financial Income	0	15 000	11 000	0
Financial Costs	70 000	84 000	86 000	16 000
Financial Balance	−70 000	−69 000	−75 000	−16 000
Earnings Before Tax	−198 000	−439 000	−169 000	−298 000
Tax	0	0	0	0
Net Income	−198 000	−439 000	−169 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	615 000	677 000	733 000
Total Current Assets	549 000	385 000	393 000	352 000
Total Assets	1 042 000	1 000 000	1 070 000	1 085 000
Total Retained Equity	−1 105 000	−907 000	−467 000	−298 000
Total Equity	−105 000	−407 000	33 000	202 000
Total Long-Term Debt	533 000	693 000	580 000	580 000
Total Current Debt	613 000	713 000	457 000	303 000
Total Equity and Debt	1 042 000	1 000 000	1 070 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	1 944 000	2 030 000	71 000
Other Income	0	60 000	1 000	0
Revenue	2 285 000	2 004 000	2 031 000	71 000
Cost of Goods Sold	769 000	727 000	483 000	2 000
Salary Costs	973 000	907 000	949 000	182 000
Depreciation	122 000	117 000	113 000	26 000
Impairment	0	0	0	0
Expenditure	2 413 000	2 375 000	2 125 000	353 000
Operating Profit	−129 000	−371 000	−94 000	−282 000
Financial Income	0	15 000	11 000	0
Financial Costs	70 000	84 000	86 000	16 000
Financial Balance	−70 000	−69 000	−75 000	−16 000
Dividends	0	0	0	0
Net Income	−198 000	−439 000	−169 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	333 000	371 000	380 000
Fixtures	206 000	251 000	296 000	344 000
Total Tangible Assets	466 000	584 000	667 000	723 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	493 000	615 000	677 000	733 000
Stock	459 000	329 000	343 000	116 000
Total Investments	0	0	0	0
Cash, Bank	17 000	31 000	26 000	54 000
Total Current Assets	549 000	385 000	393 000	352 000
Total Assets	1 042 000	1 000 000	1 070 000	1 085 000
Total Equity	−105 000	−407 000	33 000	202 000
Short-Term Group Debt	57 000	5 000	0	0
Total Long-Term Debt	533 000	693 000	580 000	580 000
Creditors	275 000	354 000	44 000	225 000
Unpaid Taxes	82 000	98 000	92 000	56 000
Dividends	0	0	0	0
Other Current Debt	132 000	107 000	100 000	23 000
Total Current Debt	613 000	713 000	457 000	303 000
Total Equity and Debt	1 042 000	1 000 000	1 070 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,57 %	107,86 %	−512,12 %	−147,52 %
Debt-to-Equity Ratio	−5,08	−1,7	17,58	2,87
Operating Profit Margin	−5,65 %	−18,51 %	−4,63 %	−397,18 %
Current Ratio	0,9	0,54	0,86	1,16
Quick Ratio	3,56	1	3,45	1,88
Equity Ratio	−0,1	−0,41	0,03	0,19
Gross Profit Margin	66,35 %	63,72 %	76,22 %	97,18 %