BRILLER OG IRIS AS
4631 KRISTIANSAND S
Return on Equity
104,78Â %
Current Ratio
2,46
Debt-to-Equity Ratio
−2,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 686Â 000 |
| Net Income | −657 000 |
| Total Assets | 1Â 249Â 000 |
| Total Equity | −627 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 686Â 000 |
| Expenditure | 1Â 309Â 000 |
| Operating Profit | −623 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 39Â 000 |
| Financial Balance | −35 000 |
| Earnings Before Tax | −657 000 |
| Tax | 0 |
| Net Income | −657 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 323Â 000 |
| Total Current Assets | 926Â 000 |
| Total Assets | 1Â 249Â 000 |
| Total Retained Equity | −657 000 |
| Total Equity | −627 000 |
| Total Long-Term Debt | 1Â 500Â 000 |
| Total Current Debt | 376Â 000 |
| Total Equity and Debt | 1Â 249Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 686Â 000 |
| Other Income | 0 |
| Revenue | 686Â 000 |
| Cost of Goods Sold | 238Â 000 |
| Salary Costs | 529Â 000 |
| Depreciation | 23Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 309Â 000 |
| Operating Profit | −623 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 39Â 000 |
| Financial Balance | −35 000 |
| Dividends | 0 |
| Net Income | −657 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 323Â 000 |
| Total Tangible Assets | 323Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 323Â 000 |
| Stock | 481Â 000 |
| Total Investments | 0 |
| Cash, Bank | 236Â 000 |
| Total Current Assets | 926Â 000 |
| Total Assets | 1Â 249Â 000 |
| Total Equity | −627 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 500Â 000 |
| Creditors | 54Â 000 |
| Unpaid Taxes | 59Â 000 |
| Dividends | 0 |
| Other Current Debt | 263Â 000 |
| Total Current Debt | 376Â 000 |
| Total Equity and Debt | 1Â 249Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,78Â % |
| Debt-to-Equity Ratio | −2,39 |
| Operating Profit Margin | −90,82 % |
| Current Ratio | 2,46 |
| Quick Ratio | −8,82 |
| Equity Ratio | −0,5 |
| Gross Profit Margin | 65,31Â % |
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