Yra.no
company

BRILLEFIN AS

4640 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,76 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue424 000
Net Income−441 000
Total Assets2 683 000
Total Equity−417 000
Income (NOK)2022
Revenue424 000
Expenditure865 000
Operating Profit−441 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−441 000
Tax0
Net Income−441 000
Balance (NOK)2022
Total Fixed Assets1 417 000
Total Current Assets1 266 000
Total Assets2 683 000
Total Retained Equity−441 000
Total Equity−417 000
Total Long-Term Debt0
Total Current Debt3 100 000
Total Equity and Debt2 683 000
Cash flow (NOK)2022
Sales Income424 000
Other Income0
Revenue424 000
Cost of Goods Sold159 000
Salary Costs157 000
Depreciation94 000
Impairment0
Expenditure865 000
Operating Profit−441 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−441 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 417 000
Total Tangible Assets1 417 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 417 000
Stock694 000
Total Investments0
Cash, Bank532 000
Total Current Assets1 266 000
Total Assets2 683 000
Total Equity−417 000
Short-Term Group Debt3 000 000
Total Long-Term Debt0
Creditors57 000
Unpaid Taxes18 000
Dividends0
Other Current Debt24 000
Total Current Debt3 100 000
Total Equity and Debt2 683 000
Financial indicators2022
Return on Equity105,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−104,01 %
Current Ratio0,41
Quick Ratio0,53
Equity Ratio−0,16
Gross Profit Margin62,5 %
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