BRASS & TREBLÅS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

6,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	1 886 000	2 205 000	2 779 000
Net Income	216 000	208 000	68 000	209 000
Total Assets	1 835 000	1 558 000	1 324 000	1 241 000
Total Equity	1 570 000	1 354 000	1 146 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	1 886 000	2 205 000	2 779 000
Expenditure	2 350 000	1 620 000	2 120 000	2 521 000
Operating Profit	279 000	265 000	85 000	258 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	281 000	267 000	87 000	261 000
Tax	65 000	60 000	20 000	52 000
Net Income	216 000	208 000	68 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 835 000	1 558 000	1 324 000	1 241 000
Total Assets	1 835 000	1 558 000	1 324 000	1 241 000
Total Retained Equity	1 470 000	1 254 000	1 046 000	978 000
Total Equity	1 570 000	1 354 000	1 146 000	1 078 000
Total Long-Term Debt	−2 000	0	0	0
Total Current Debt	267 000	205 000	179 000	163 000
Total Equity and Debt	1 835 000	1 558 000	1 324 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	1 830 000	2 205 000	2 779 000
Other Income	0	56 000	0	0
Revenue	2 630 000	1 886 000	2 205 000	2 779 000
Cost of Goods Sold	1 282 000	815 000	1 150 000	1 561 000
Salary Costs	619 000	407 000	595 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 350 000	1 620 000	2 120 000	2 521 000
Operating Profit	279 000	265 000	85 000	258 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	216 000	208 000	68 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	681 000	567 000	469 000	465 000
Total Investments	0	0	0	0
Cash, Bank	1 137 000	949 000	813 000	762 000
Total Current Assets	1 835 000	1 558 000	1 324 000	1 241 000
Total Assets	1 835 000	1 558 000	1 324 000	1 241 000
Total Equity	1 570 000	1 354 000	1 146 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	0	0
Creditors	11 000	1 000	13 000	10 000
Unpaid Taxes	131 000	105 000	86 000	46 000
Dividends	0	0	0	0
Other Current Debt	60 000	40 000	59 000	56 000
Total Current Debt	267 000	205 000	179 000	163 000
Total Equity and Debt	1 835 000	1 558 000	1 324 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	15,36 %	5,93 %	19,39 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	10,61 %	14,05 %	3,85 %	9,28 %
Current Ratio	6,87	7,6	7,4	7,61
Quick Ratio	−4,43	−4,3	−4,57	−4,11
Equity Ratio	0,86	0,87	0,87	0,87
Gross Profit Margin	51,25 %	56,79 %	47,85 %	43,83 %