BRILLESALONGEN AS

7224 MELHUS

Finances

Return on Equity

77,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 715 000	6 883 000	5 799 000	5 816 000
Net Income	896 000	1 113 000	785 000	695 000
Total Assets	2 572 000	3 012 000	2 122 000	1 914 000
Total Equity	1 159 000	564 000	1 216 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 715 000	6 883 000	5 799 000	5 816 000
Expenditure	5 596 000	5 478 000	4 795 000	4 922 000
Operating Profit	1 119 000	1 406 000	1 004 000	893 000
Financial Income	27 000	20 000	16 000	13 000
Financial Costs	1 000	2 000	6 000	5 000
Financial Balance	26 000	18 000	10 000	8 000
Earnings Before Tax	1 144 000	1 424 000	1 015 000	901 000
Tax	249 000	310 000	229 000	206 000
Net Income	896 000	1 113 000	785 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	98 000	156 000	154 000
Total Current Assets	2 511 000	2 914 000	1 966 000	1 760 000
Total Assets	2 572 000	3 012 000	2 122 000	1 914 000
Total Retained Equity	1 009 000	414 000	1 066 000	891 000
Total Equity	1 159 000	564 000	1 216 000	1 041 000
Total Long-Term Debt	0	0	17 000	57 000
Total Current Debt	1 413 000	2 449 000	889 000	816 000
Total Equity and Debt	2 572 000	3 012 000	2 122 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 715 000	6 883 000	5 786 000	5 838 000
Other Income	0	0	13 000	−22 000
Revenue	6 715 000	6 883 000	5 799 000	5 816 000
Cost of Goods Sold	1 670 000	1 759 000	1 594 000	1 412 000
Salary Costs	2 681 000	2 718 000	2 211 000	2 477 000
Depreciation	37 000	78 000	67 000	58 000
Impairment	0	0	0	0
Expenditure	5 596 000	5 478 000	4 795 000	4 922 000
Operating Profit	1 119 000	1 406 000	1 004 000	893 000
Financial Income	27 000	20 000	16 000	13 000
Financial Costs	1 000	2 000	6 000	5 000
Financial Balance	26 000	18 000	10 000	8 000
Dividends	0	1 766 000	610 000	450 000
Net Income	896 000	1 113 000	785 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	18 000	11 000
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	68 000	129 000	133 000
Total Tangible Assets	31 000	68 000	129 000	133 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	61 000	98 000	156 000	154 000
Stock	918 000	733 000	654 000	772 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 889 000	1 235 000	866 000
Total Current Assets	2 511 000	2 914 000	1 966 000	1 760 000
Total Assets	2 572 000	3 012 000	2 122 000	1 914 000
Total Equity	1 159 000	564 000	1 216 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	57 000
Creditors	276 000	239 000	63 000	8 000
Unpaid Taxes	294 000	334 000	285 000	165 000
Dividends	0	1 766 000	610 000	450 000
Other Current Debt	595 000	862 000	306 000	432 000
Total Current Debt	1 413 000	2 449 000	889 000	816 000
Total Equity and Debt	2 572 000	3 012 000	2 122 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,31 %	197,34 %	64,56 %	66,76 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	16,66 %	20,43 %	17,31 %	15,35 %
Current Ratio	1,78	1,19	2,21	2,16
Quick Ratio	5,07	1,7	8,37	40
Equity Ratio	0,45	0,19	0,57	0,54
Gross Profit Margin	75,13 %	74,44 %	72,51 %	75,72 %