BRILLEHUSET KNARVIK AS

5914 ISDALSTØ

Finances

Return on Equity

41,22 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	640 000	764 000	0
Net Income	277 000	361 000	−26 000
Total Assets	807 000	524 000	198 000
Total Equity	672 000	395 000	34 000

Income (NOK)	2022	2021	2020
Revenue	640 000	764 000	0
Expenditure	285 000	303 000	26 000
Operating Profit	355 000	462 000	−26 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	355 000	459 000	−26 000
Tax	78 000	97 000	0
Net Income	277 000	361 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	32 000	45 000
Total Current Assets	781 000	492 000	152 000
Total Assets	807 000	524 000	198 000
Total Retained Equity	612 000	335 000	−26 000
Total Equity	672 000	395 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	134 000	129 000	164 000
Total Equity and Debt	807 000	524 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	640 000	764 000	0
Other Income	0	0	0
Revenue	640 000	764 000	0
Cost of Goods Sold	171 000	205 000	0
Salary Costs	15 000	5 000	0
Depreciation	6 000	13 000	19 000
Impairment	0	0	0
Expenditure	285 000	303 000	26 000
Operating Profit	355 000	462 000	−26 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	277 000	361 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	31 000	44 000
Total Tangible Assets	24 000	31 000	44 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	26 000	32 000	45 000
Stock	98 000	84 000	48 000
Total Investments	0	0	0
Cash, Bank	659 000	389 000	70 000
Total Current Assets	781 000	492 000	152 000
Total Assets	807 000	524 000	198 000
Total Equity	672 000	395 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	23 000	44 000
Unpaid Taxes	15 000	9 000	0
Dividends	0	0	0
Other Current Debt	5 000	0	120 000
Total Current Debt	134 000	129 000	164 000
Total Equity and Debt	807 000	524 000	198 000

Financial indicators	2022	2021	2020
Return on Equity	41,22 %	91,39 %	−76,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,47 %	60,47 %	-
Current Ratio	5,83	3,81	0,93
Quick Ratio	21,69	10,93	1,31
Equity Ratio	0,83	0,75	0,17
Gross Profit Margin	73,28 %	73,17 %	-