BRILLEHUSET TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

8,12 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 289 000	9 536 000	9 143 000	10 870 000
Net Income	550 000	3 023 000	1 306 000	1 699 000
Total Assets	8 099 000	10 843 000	9 690 000	8 374 000
Total Equity	6 773 000	6 224 000	6 301 000	6 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 289 000	9 536 000	9 143 000	10 870 000
Expenditure	7 849 000	7 640 000	7 889 000	9 556 000
Operating Profit	1 441 000	1 895 000	1 254 000	1 313 000
Financial Income	225 000	1 642 000	363 000	716 000
Financial Costs	830 000	27 000	12 000	23 000
Financial Balance	−605 000	1 615 000	351 000	693 000
Earnings Before Tax	836 000	3 510 000	1 605 000	2 006 000
Tax	286 000	488 000	299 000	307 000
Net Income	550 000	3 023 000	1 306 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	327 000	392 000	449 000
Total Current Assets	7 823 000	10 516 000	9 298 000	7 926 000
Total Assets	8 099 000	10 843 000	9 690 000	8 374 000
Total Retained Equity	4 273 000	3 724 000	3 801 000	4 495 000
Total Equity	6 773 000	6 224 000	6 301 000	6 995 000
Total Long-Term Debt	0	36 000	0	0
Total Current Debt	1 326 000	4 583 000	3 389 000	1 380 000
Total Equity and Debt	8 099 000	10 843 000	9 690 000	8 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 289 000	9 536 000	9 143 000	10 870 000
Other Income	0	0	0	0
Revenue	9 289 000	9 536 000	9 143 000	10 870 000
Cost of Goods Sold	2 716 000	2 498 000	2 657 000	3 218 000
Salary Costs	3 350 000	3 438 000	3 586 000	4 539 000
Depreciation	18 000	24 000	29 000	42 000
Impairment	0	0	0	0
Expenditure	7 849 000	7 640 000	7 889 000	9 556 000
Operating Profit	1 441 000	1 895 000	1 254 000	1 313 000
Financial Income	225 000	1 642 000	363 000	716 000
Financial Costs	830 000	27 000	12 000	23 000
Financial Balance	−605 000	1 615 000	351 000	693 000
Dividends	0	3 100 000	2 000 000	0
Net Income	550 000	3 023 000	1 306 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	5 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	23 000	47 000	76 000
Total Tangible Assets	5 000	23 000	47 000	76 000
Total Fiancial Fixed Assets	267 000	304 000	339 000	354 000
Total Fixed Assets	277 000	327 000	392 000	449 000
Stock	606 000	630 000	589 000	614 000
Total Investments	5 936 000	7 976 000	5 838 000	5 859 000
Cash, Bank	967 000	1 732 000	2 609 000	1 243 000
Total Current Assets	7 823 000	10 516 000	9 298 000	7 926 000
Total Assets	8 099 000	10 843 000	9 690 000	8 374 000
Total Equity	6 773 000	6 224 000	6 301 000	6 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	0	0
Creditors	164 000	199 000	148 000	99 000
Unpaid Taxes	363 000	398 000	481 000	454 000
Dividends	0	3 100 000	2 000 000	0
Other Current Debt	473 000	1 940 000	475 000	521 000
Total Current Debt	1 326 000	4 583 000	3 389 000	1 380 000
Total Equity and Debt	8 099 000	10 843 000	9 690 000	8 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	48,57 %	20,73 %	24,29 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	15,51 %	19,87 %	13,72 %	12,08 %
Current Ratio	5,9	2,29	2,74	5,74
Quick Ratio	10,87	2,66	3,32	10,35
Equity Ratio	0,84	0,57	0,65	0,84
Gross Profit Margin	70,76 %	73,8 %	70,94 %	70,4 %