BRILJANT UR OG GULL AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 803 000	9 143 000	10 855 000	9 754 000
Net Income	−177 000	707 000	821 000	245 000
Total Assets	5 158 000	5 588 000	5 150 000	4 075 000
Total Equity	3 888 000	4 065 000	3 358 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 803 000	9 143 000	10 855 000	9 754 000
Expenditure	7 976 000	8 242 000	9 780 000	9 437 000
Operating Profit	−173 000	901 000	1 075 000	316 000
Financial Income	0	22 000	0	2 000
Financial Costs	4 000	4 000	22 000	4 000
Financial Balance	−4 000	18 000	−22 000	−2 000
Earnings Before Tax	−177 000	919 000	1 053 000	315 000
Tax	0	212 000	232 000	69 000
Net Income	−177 000	707 000	821 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	0	0
Total Current Assets	5 144 000	5 565 000	5 150 000	4 075 000
Total Assets	5 158 000	5 588 000	5 150 000	4 075 000
Total Retained Equity	3 688 000	3 865 000	3 158 000	2 336 000
Total Equity	3 888 000	4 065 000	3 358 000	2 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 523 000	1 792 000	1 538 000
Total Equity and Debt	5 158 000	5 588 000	5 150 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 803 000	9 112 000	10 819 000	9 754 000
Other Income	0	31 000	36 000	0
Revenue	7 803 000	9 143 000	10 855 000	9 754 000
Cost of Goods Sold	6 731 000	7 237 000	8 635 000	8 214 000
Salary Costs	747 000	447 000	621 000	695 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 976 000	8 242 000	9 780 000	9 437 000
Operating Profit	−173 000	901 000	1 075 000	316 000
Financial Income	0	22 000	0	2 000
Financial Costs	4 000	4 000	22 000	4 000
Financial Balance	−4 000	18 000	−22 000	−2 000
Dividends	0	0	0	0
Net Income	−177 000	707 000	821 000	245 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	0	0
Stock	3 028 000	2 933 000	3 001 000	2 889 000
Total Investments	0	0	0	0
Cash, Bank	2 107 000	2 452 000	2 139 000	1 178 000
Total Current Assets	5 144 000	5 565 000	5 150 000	4 075 000
Total Assets	5 158 000	5 588 000	5 150 000	4 075 000
Total Equity	3 888 000	4 065 000	3 358 000	2 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	38 000	414 000	553 000
Unpaid Taxes	300 000	266 000	356 000	199 000
Dividends	0	0	0	0
Other Current Debt	868 000	1 009 000	790 000	716 000
Total Current Debt	1 270 000	1 523 000	1 792 000	1 538 000
Total Equity and Debt	5 158 000	5 588 000	5 150 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	17,39 %	24,45 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	9,85 %	9,9 %	3,24 %
Current Ratio	4,05	3,65	2,87	2,65
Quick Ratio	−2,93	−3,95	−4,26	−3,02
Equity Ratio	0,75	0,73	0,65	0,62
Gross Profit Margin	13,74 %	20,85 %	20,45 %	15,79 %