BRILLEHJØRNET UR & OPTIKK AS

9900 KIRKENES

Finances

Return on Equity

−3,31 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 225 000	4 978 000	5 535 000	5 289 000
Net Income	−41 000	79 000	147 000	241 000
Total Assets	1 659 000	1 649 000	1 754 000	1 515 000
Total Equity	1 239 000	1 280 000	1 202 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 225 000	4 978 000	5 535 000	5 289 000
Expenditure	5 287 000	4 890 000	5 355 000	5 033 000
Operating Profit	−62 000	87 000	181 000	256 000
Financial Income	21 000	16 000	12 000	12 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	21 000	15 000	10 000	7 000
Earnings Before Tax	−41 000	102 000	191 000	264 000
Tax	0	24 000	43 000	23 000
Net Income	−41 000	79 000	147 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	43 000	67 000	96 000
Total Current Assets	1 627 000	1 606 000	1 687 000	1 419 000
Total Assets	1 659 000	1 649 000	1 754 000	1 515 000
Total Retained Equity	1 139 000	1 180 000	1 102 000	954 000
Total Equity	1 239 000	1 280 000	1 202 000	1 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	369 000	553 000	461 000
Total Equity and Debt	1 659 000	1 649 000	1 754 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 225 000	4 978 000	5 520 000	5 289 000
Other Income	0	0	15 000	0
Revenue	5 225 000	4 978 000	5 535 000	5 289 000
Cost of Goods Sold	2 429 000	1 777 000	1 735 000	1 592 000
Salary Costs	2 095 000	2 481 000	2 794 000	2 594 000
Depreciation	11 000	24 000	29 000	40 000
Impairment	0	0	0	0
Expenditure	5 287 000	4 890 000	5 355 000	5 033 000
Operating Profit	−62 000	87 000	181 000	256 000
Financial Income	21 000	16 000	12 000	12 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	21 000	15 000	10 000	7 000
Dividends	0	0	0	0
Net Income	−41 000	79 000	147 000	241 000

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	22 000	33 000	57 000	86 000
Total Tangible Assets	22 000	33 000	57 000	86 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	32 000	43 000	67 000	96 000
Stock	872 000	759 000	799 000	763 000
Total Investments	0	0	0	0
Cash, Bank	644 000	583 000	711 000	357 000
Total Current Assets	1 627 000	1 606 000	1 687 000	1 419 000
Total Assets	1 659 000	1 649 000	1 754 000	1 515 000
Total Equity	1 239 000	1 280 000	1 202 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	188 000	107 000	268 000	196 000
Dividends	0	0	0	0
Other Current Debt	197 000	238 000	242 000	242 000
Total Current Debt	420 000	369 000	553 000	461 000
Total Equity and Debt	1 659 000	1 649 000	1 754 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	6,17 %	12,23 %	22,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	1,75 %	3,27 %	4,84 %
Current Ratio	3,87	4,35	3,05	3,08
Quick Ratio	−3,6	−4,12	−6,86	−4,7
Equity Ratio	0,75	0,78	0,69	0,7
Gross Profit Margin	53,51 %	64,3 %	68,65 %	69,9 %