BRILLEHUSET NAMSOS AS

7800 NAMSOS

Finances

Return on Equity

−91,09 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	7 051 000	7 139 000	7 240 000
Net Income	−501 000	−104 000	270 000	337 000
Total Assets	2 766 000	3 177 000	3 617 000	3 582 000
Total Equity	550 000	1 051 000	1 155 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	7 051 000	7 139 000	7 240 000
Expenditure	7 191 000	7 135 000	6 740 000	6 739 000
Operating Profit	−371 000	−84 000	399 000	501 000
Financial Income	28 000	15 000	22 000	23 000
Financial Costs	68 000	68 000	77 000	93 000
Financial Balance	−40 000	−53 000	−55 000	−70 000
Earnings Before Tax	−411 000	−137 000	343 000	431 000
Tax	90 000	−33 000	73 000	93 000
Net Income	−501 000	−104 000	270 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 423 000	1 499 000	1 721 000
Total Current Assets	1 505 000	1 754 000	2 118 000	1 861 000
Total Assets	2 766 000	3 177 000	3 617 000	3 582 000
Total Retained Equity	450 000	951 000	1 055 000	785 000
Total Equity	550 000	1 051 000	1 155 000	885 000
Total Long-Term Debt	1 050 000	1 202 000	1 351 000	1 457 000
Total Current Debt	1 166 000	924 000	1 112 000	1 240 000
Total Equity and Debt	2 766 000	3 177 000	3 617 000	3 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 820 000	7 051 000	7 080 000	7 240 000
Other Income	0	0	59 000	0
Revenue	6 820 000	7 051 000	7 139 000	7 240 000
Cost of Goods Sold	2 131 000	2 088 000	2 069 000	2 077 000
Salary Costs	3 261 000	3 310 000	2 846 000	2 802 000
Depreciation	115 000	109 000	107 000	105 000
Impairment	0	0	0	0
Expenditure	7 191 000	7 135 000	6 740 000	6 739 000
Operating Profit	−371 000	−84 000	399 000	501 000
Financial Income	28 000	15 000	22 000	23 000
Financial Costs	68 000	68 000	77 000	93 000
Financial Balance	−40 000	−53 000	−55 000	−70 000
Dividends	0	0	0	150 000
Net Income	−501 000	−104 000	270 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	57 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	33 000	0
Fixtures	1 003 000	1 055 000	1 132 000	1 248 000
Total Tangible Assets	1 003 000	1 055 000	1 165 000	1 248 000
Total Fiancial Fixed Assets	259 000	277 000	277 000	387 000
Total Fixed Assets	1 261 000	1 423 000	1 499 000	1 721 000
Stock	835 000	1 002 000	857 000	852 000
Total Investments	0	0	0	0
Cash, Bank	182 000	313 000	759 000	463 000
Total Current Assets	1 505 000	1 754 000	2 118 000	1 861 000
Total Assets	2 766 000	3 177 000	3 617 000	3 582 000
Total Equity	550 000	1 051 000	1 155 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 202 000	1 351 000	1 457 000
Creditors	461 000	302 000	353 000	276 000
Unpaid Taxes	234 000	234 000	326 000	315 000
Dividends	0	0	0	150 000
Other Current Debt	471 000	387 000	389 000	452 000
Total Current Debt	1 166 000	924 000	1 112 000	1 240 000
Total Equity and Debt	2 766 000	3 177 000	3 617 000	3 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,09 %	−9,9 %	23,38 %	38,08 %
Debt-to-Equity Ratio	1,91	1,14	1,17	1,65
Operating Profit Margin	−5,44 %	−1,19 %	5,59 %	6,92 %
Current Ratio	1,29	1,9	1,9	1,5
Quick Ratio	4,55	−22,49	8,31	4,8
Equity Ratio	0,2	0,33	0,32	0,25
Gross Profit Margin	68,75 %	70,39 %	71,02 %	71,31 %