BRAILLO NORWAY AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 968 000	22 959 000	20 346 000	21 754 000
Net Income	1 737 000	1 704 000	449 000	−334 000
Total Assets	13 686 000	11 305 000	10 466 000	13 629 000
Total Equity	10 571 000	8 834 000	7 534 000	7 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 968 000	22 959 000	20 346 000	21 754 000
Expenditure	19 685 000	20 339 000	19 822 000	22 380 000
Operating Profit	2 282 000	2 620 000	524 000	−626 000
Financial Income	142 000	43 000	369 000	200 000
Financial Costs	216 000	525 000	431 000	195 000
Financial Balance	−74 000	−482 000	−62 000	5 000
Earnings Before Tax	2 208 000	2 138 000	461 000	−621 000
Tax	471 000	434 000	13 000	−288 000
Net Income	1 737 000	1 704 000	449 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	420 000	879 000	924 000
Total Current Assets	13 612 000	10 885 000	9 586 000	12 705 000
Total Assets	13 686 000	11 305 000	10 466 000	13 629 000
Total Retained Equity	8 546 000	6 809 000	5 509 000	5 060 000
Total Equity	10 571 000	8 834 000	7 534 000	7 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 115 000	2 471 000	2 932 000	6 544 000
Total Equity and Debt	13 686 000	11 305 000	10 466 000	13 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 922 000	22 959 000	20 215 000	21 745 000
Other Income	45 000	0	132 000	8 000
Revenue	21 968 000	22 959 000	20 346 000	21 754 000
Cost of Goods Sold	11 037 000	12 497 000	11 525 000	10 510 000
Salary Costs	5 827 000	5 109 000	5 618 000	6 926 000
Depreciation	0	25 000	32 000	18 000
Impairment	0	0	0	0
Expenditure	19 685 000	20 339 000	19 822 000	22 380 000
Operating Profit	2 282 000	2 620 000	524 000	−626 000
Financial Income	142 000	43 000	369 000	200 000
Financial Costs	216 000	525 000	431 000	195 000
Financial Balance	−74 000	−482 000	−62 000	5 000
Dividends	0	0	0	0
Net Income	1 737 000	1 704 000	449 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	394 000	828 000	841 000
Real Eastate	0	0	25 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	57 000
Total Tangible Assets	0	0	25 000	57 000
Total Fiancial Fixed Assets	0	26 000	26 000	26 000
Total Fixed Assets	74 000	420 000	879 000	924 000
Stock	8 418 000	7 135 000	6 146 000	7 147 000
Total Investments	0	0	0	0
Cash, Bank	2 047 000	1 188 000	316 000	401 000
Total Current Assets	13 612 000	10 885 000	9 586 000	12 705 000
Total Assets	13 686 000	11 305 000	10 466 000	13 629 000
Total Equity	10 571 000	8 834 000	7 534 000	7 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 433 000	961 000	1 469 000	1 478 000
Unpaid Taxes	441 000	443 000	321 000	565 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 067 000	590 000	1 276 000
Total Current Debt	3 115 000	2 471 000	2 932 000	6 544 000
Total Equity and Debt	13 686 000	11 305 000	10 466 000	13 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	19,29 %	5,96 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,39 %	11,41 %	2,58 %	−2,88 %
Current Ratio	4,37	4,41	3,27	1,94
Quick Ratio	−2,57	−2,33	−2,98	−21,07
Equity Ratio	0,77	0,78	0,72	0,52
Gross Profit Margin	49,76 %	45,57 %	43,35 %	51,69 %