BRILLEHUSET MOSJØEN AS

8656 MOSJØEN

Finances

Return on Equity

−23,6 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	5 346 000	4 866 000	4 059 000
Net Income	−160 000	3 000	166 000	−210 000
Total Assets	1 495 000	1 615 000	1 744 000	1 891 000
Total Equity	678 000	838 000	834 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	5 346 000	4 866 000	4 059 000
Expenditure	4 567 000	5 344 000	4 637 000	4 298 000
Operating Profit	−212 000	3 000	230 000	−239 000
Financial Income	23 000	16 000	14 000	15 000
Financial Costs	22 000	20 000	33 000	49 000
Financial Balance	1 000	−4 000	−19 000	−34 000
Earnings Before Tax	−211 000	0	210 000	−272 000
Tax	−51 000	−3 000	44 000	−62 000
Net Income	−160 000	3 000	166 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	501 000	562 000	781 000
Total Current Assets	1 058 000	1 114 000	1 182 000	1 110 000
Total Assets	1 495 000	1 615 000	1 744 000	1 891 000
Total Retained Equity	565 000	725 000	722 000	556 000
Total Equity	678 000	838 000	834 000	668 000
Total Long-Term Debt	200 000	102 000	319 000	539 000
Total Current Debt	617 000	675 000	590 000	683 000
Total Equity and Debt	1 495 000	1 615 000	1 744 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	5 346 000	4 788 000	4 059 000
Other Income	1 000	0	78 000	0
Revenue	4 355 000	5 346 000	4 866 000	4 059 000
Cost of Goods Sold	1 214 000	1 562 000	1 320 000	1 199 000
Salary Costs	2 022 000	2 422 000	2 004 000	1 766 000
Depreciation	115 000	165 000	176 000	175 000
Impairment	0	0	0	0
Expenditure	4 567 000	5 344 000	4 637 000	4 298 000
Operating Profit	−212 000	3 000	230 000	−239 000
Financial Income	23 000	16 000	14 000	15 000
Financial Costs	22 000	20 000	33 000	49 000
Financial Balance	1 000	−4 000	−19 000	−34 000
Dividends	0	0	0	0
Net Income	−160 000	3 000	166 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	58 000	55 000	99 000
Real Eastate	150 000	190 000	229 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	243 000	268 000	404 000
Total Tangible Assets	318 000	433 000	497 000	672 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	436 000	501 000	562 000	781 000
Stock	591 000	631 000	524 000	600 000
Total Investments	0	0	0	0
Cash, Bank	319 000	354 000	499 000	368 000
Total Current Assets	1 058 000	1 114 000	1 182 000	1 110 000
Total Assets	1 495 000	1 615 000	1 744 000	1 891 000
Total Equity	678 000	838 000	834 000	668 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	200 000	102 000	319 000	539 000
Creditors	−7 000	−41 000	25 000	38 000
Unpaid Taxes	171 000	210 000	244 000	176 000
Dividends	0	0	0	0
Other Current Debt	234 000	256 000	221 000	233 000
Total Current Debt	617 000	675 000	590 000	683 000
Total Equity and Debt	1 495 000	1 615 000	1 744 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,6 %	0,36 %	19,9 %	−31,44 %
Debt-to-Equity Ratio	0,29	0,12	0,38	0,81
Operating Profit Margin	−4,87 %	0,06 %	4,73 %	−5,89 %
Current Ratio	1,71	1,65	2	1,63
Quick Ratio	40,69	25,32	17,91	13,37
Equity Ratio	0,45	0,52	0,48	0,35
Gross Profit Margin	72,12 %	70,78 %	72,87 %	70,46 %