BRODERI & LASER-EKSPERTEN AS

0571 OSLO

Finances

Share Ownership

Return on Equity

47,55 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 584 000	19 009 000	16 902 000	16 859 000
Net Income	3 679 000	2 307 000	2 569 000	970 000
Total Assets	13 471 000	9 980 000	8 868 000	6 271 000
Total Equity	7 737 000	5 620 000	4 814 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 584 000	19 009 000	16 902 000	16 859 000
Expenditure	16 731 000	14 318 000	11 722 000	13 527 000
Operating Profit	4 799 000	3 001 000	3 327 000	1 263 000
Financial Income	30 000	27 000	11 000	11 000
Financial Costs	100 000	74 000	5 000	4 000
Financial Balance	−70 000	−47 000	6 000	7 000
Earnings Before Tax	4 729 000	2 954 000	3 334 000	1 270 000
Tax	1 049 000	647 000	764 000	300 000
Net Income	3 679 000	2 307 000	2 569 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 781 000	2 372 000	1 215 000	972 000
Total Current Assets	10 690 000	7 608 000	7 654 000	5 300 000
Total Assets	13 471 000	9 980 000	8 868 000	6 271 000
Total Retained Equity	7 537 000	5 420 000	4 614 000	2 644 000
Total Equity	7 737 000	5 620 000	4 814 000	2 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 734 000	4 359 000	4 055 000	3 427 000
Total Equity and Debt	13 471 000	9 980 000	8 868 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 110 000	18 578 000	16 519 000	16 590 000
Other Income	473 000	431 000	382 000	270 000
Revenue	23 584 000	19 009 000	16 902 000	16 859 000
Cost of Goods Sold	3 832 000	2 636 000	2 297 000	2 025 000
Salary Costs	7 729 000	6 957 000	5 460 000	6 970 000
Depreciation	337 000	291 000	184 000	360 000
Impairment	0	0	0	0
Expenditure	16 731 000	14 318 000	11 722 000	13 527 000
Operating Profit	4 799 000	3 001 000	3 327 000	1 263 000
Financial Income	30 000	27 000	11 000	11 000
Financial Costs	100 000	74 000	5 000	4 000
Financial Balance	−70 000	−47 000	6 000	7 000
Dividends	1 563 000	1 500 000	600 000	500 000
Net Income	3 679 000	2 307 000	2 569 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	60 000	54 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	807 000	1 096 000	792 000
Total Tangible Assets	1 343 000	807 000	1 098 000	792 000
Total Fiancial Fixed Assets	1 402 000	1 505 000	62 000	77 000
Total Fixed Assets	2 781 000	2 372 000	1 215 000	972 000
Stock	1 369 000	1 324 000	876 000	740 000
Total Investments	0	0	0	0
Cash, Bank	6 039 000	3 902 000	4 000 000	2 265 000
Total Current Assets	10 690 000	7 608 000	7 654 000	5 300 000
Total Assets	13 471 000	9 980 000	8 868 000	6 271 000
Total Equity	7 737 000	5 620 000	4 814 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 460 000	593 000	661 000	617 000
Unpaid Taxes	1 580 000	1 208 000	1 368 000	1 040 000
Dividends	1 563 000	1 500 000	600 000	500 000
Other Current Debt	1 667 000	1 906 000	709 000	954 000
Total Current Debt	5 734 000	4 359 000	4 055 000	3 427 000
Total Equity and Debt	13 471 000	9 980 000	8 868 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	41,05 %	53,37 %	34,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,35 %	15,79 %	19,68 %	7,49 %
Current Ratio	1,86	1,75	1,89	1,55
Quick Ratio	2,45	2,51	2,41	1,97
Equity Ratio	0,57	0,56	0,54	0,45
Gross Profit Margin	83,75 %	86,13 %	86,41 %	87,99 %