BRILLESERVICE AS

8006 BODØ

Finances

Return on Equity

15,49 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 193 000	10 947 000	9 914 000	10 305 000
Net Income	239 000	1 101 000	607 000	464 000
Total Assets	3 155 000	4 372 000	3 170 000	3 321 000
Total Equity	1 543 000	1 758 000	778 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 193 000	10 947 000	9 914 000	10 305 000
Expenditure	9 841 000	9 450 000	9 130 000	9 715 000
Operating Profit	352 000	1 497 000	783 000	590 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	67 000	78 000	99 000	121 000
Financial Balance	−66 000	−77 000	−94 000	−121 000
Earnings Before Tax	286 000	1 421 000	689 000	469 000
Tax	48 000	320 000	82 000	5 000
Net Income	239 000	1 101 000	607 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	837 000	1 050 000	1 523 000
Total Current Assets	2 706 000	3 535 000	2 119 000	1 797 000
Total Assets	3 155 000	4 372 000	3 170 000	3 321 000
Total Retained Equity	1 243 000	1 458 000	478 000	200 000
Total Equity	1 543 000	1 758 000	778 000	500 000
Total Long-Term Debt	500 000	791 000	1 073 000	1 295 000
Total Current Debt	1 111 000	1 823 000	1 318 000	1 526 000
Total Equity and Debt	3 155 000	4 372 000	3 170 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 193 000	10 947 000	9 846 000	10 305 000
Other Income	0	0	68 000	0
Revenue	10 193 000	10 947 000	9 914 000	10 305 000
Cost of Goods Sold	3 501 000	3 355 000	3 179 000	3 490 000
Salary Costs	3 899 000	3 794 000	3 675 000	3 839 000
Depreciation	50 000	18 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	9 841 000	9 450 000	9 130 000	9 715 000
Operating Profit	352 000	1 497 000	783 000	590 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	67 000	78 000	99 000	121 000
Financial Balance	−66 000	−77 000	−94 000	−121 000
Dividends	0	0	0	0
Net Income	239 000	1 101 000	607 000	464 000

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	154 000
Fixtures	289 000	320 000	53 000	73 000
Total Tangible Assets	289 000	320 000	53 000	228 000
Total Fiancial Fixed Assets	160 000	517 000	997 000	1 296 000
Total Fixed Assets	449 000	837 000	1 050 000	1 523 000
Stock	1 249 000	1 090 000	1 052 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	980 000	1 982 000	711 000	20 000
Total Current Assets	2 706 000	3 535 000	2 119 000	1 797 000
Total Assets	3 155 000	4 372 000	3 170 000	3 321 000
Total Equity	1 543 000	1 758 000	778 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	791 000	1 073 000	1 295 000
Creditors	293 000	854 000	311 000	184 000
Unpaid Taxes	367 000	285 000	614 000	391 000
Dividends	0	0	0	0
Other Current Debt	406 000	374 000	306 000	508 000
Total Current Debt	1 111 000	1 823 000	1 318 000	1 526 000
Total Equity and Debt	3 155 000	4 372 000	3 170 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	62,63 %	78,02 %	92,8 %
Debt-to-Equity Ratio	0,32	0,45	1,38	2,59
Operating Profit Margin	3,45 %	13,67 %	7,9 %	5,73 %
Current Ratio	2,44	1,94	1,61	1,18
Quick Ratio	−19,61	4,82	7,97	5,8
Equity Ratio	0,49	0,4	0,25	0,15
Gross Profit Margin	65,65 %	69,35 %	67,93 %	66,13 %