BRILLIAN GROUP AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

31,6 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 548 000	88 230 000	89 608 000	95 966 000
Net Income	6 354 000	8 311 000	1 125 000	1 214 000
Total Assets	59 101 000	65 792 000	140 440 000	81 475 000
Total Equity	20 109 000	51 377 000	43 066 000	41 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 548 000	88 230 000	89 608 000	95 966 000
Expenditure	93 948 000	79 763 000	87 178 000	92 894 000
Operating Profit	10 601 000	8 467 000	2 431 000	3 072 000
Financial Income	0	2 792 000	0	2 000
Financial Costs	786 000	925 000	989 000	1 518 000
Financial Balance	−786 000	1 867 000	−989 000	−1 516 000
Earnings Before Tax	9 815 000	10 334 000	1 442 000	1 556 000
Tax	3 461 000	2 023 000	317 000	342 000
Net Income	6 354 000	8 311 000	1 125 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	21 853 000	26 364 000	31 323 000
Total Current Assets	56 727 000	43 939 000	114 076 000	50 152 000
Total Assets	59 101 000	65 792 000	140 440 000	81 475 000
Total Retained Equity	−5 307 000	25 961 000	17 650 000	16 525 000
Total Equity	20 109 000	51 377 000	43 066 000	41 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 993 000	14 415 000	97 374 000	39 534 000
Total Equity and Debt	59 101 000	65 792 000	140 440 000	81 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 548 000	88 230 000	89 608 000	95 966 000
Other Income	0	0	0	0
Revenue	104 548 000	88 230 000	89 608 000	95 966 000
Cost of Goods Sold	42 229 000	34 025 000	46 619 000	44 473 000
Salary Costs	26 779 000	22 451 000	18 040 000	18 360 000
Depreciation	2 084 000	3 877 000	4 027 000	4 044 000
Impairment	0	0	0	0
Expenditure	93 948 000	79 763 000	87 178 000	92 894 000
Operating Profit	10 601 000	8 467 000	2 431 000	3 072 000
Financial Income	0	2 792 000	0	2 000
Financial Costs	786 000	925 000	989 000	1 518 000
Financial Balance	−786 000	1 867 000	−989 000	−1 516 000
Dividends	0	0	0	0
Net Income	6 354 000	8 311 000	1 125 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	593 000	2 967 000	5 340 000
Total Intangible Assets	2 263 000	4 651 000	10 476 000	14 595 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	110 000	120 000	510 000
Total Tangible Assets	111 000	110 000	120 000	510 000
Total Fiancial Fixed Assets	0	17 092 000	15 769 000	16 218 000
Total Fixed Assets	2 374 000	21 853 000	26 364 000	31 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	347 000	2 046 000	1 281 000
Total Current Assets	56 727 000	43 939 000	114 076 000	50 152 000
Total Assets	59 101 000	65 792 000	140 440 000	81 475 000
Total Equity	20 109 000	51 377 000	43 066 000	41 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	675 000	1 488 000	2 516 000	1 352 000
Unpaid Taxes	2 802 000	1 116 000	1 770 000	1 521 000
Dividends	0	0	0	0
Other Current Debt	24 542 000	11 811 000	17 248 000	19 934 000
Total Current Debt	38 993 000	14 415 000	97 374 000	39 534 000
Total Equity and Debt	59 101 000	65 792 000	140 440 000	81 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	16,18 %	2,61 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	9,6 %	2,71 %	3,2 %
Current Ratio	1,45	3,05	1,17	1,27
Quick Ratio	1,45	3,05	1,17	1,27
Equity Ratio	0,34	0,78	0,31	0,51
Gross Profit Margin	59,61 %	61,44 %	47,97 %	53,66 %