BRIO LEK CENTER ROSEBY AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

90,69 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 261 000	10 797 000	9 510 000	8 854 000
Net Income	1 140 000	1 717 000	583 000	840 000
Total Assets	4 301 000	4 695 000	4 973 000	5 306 000
Total Equity	1 257 000	1 917 000	2 065 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 261 000	10 797 000	9 510 000	8 854 000
Expenditure	8 800 000	8 599 000	8 758 000	7 779 000
Operating Profit	1 461 000	2 198 000	752 000	1 075 000
Financial Income	3 000	4 000	3 000	6 000
Financial Costs	2 000	0	7 000	2 000
Financial Balance	1 000	4 000	−4 000	4 000
Earnings Before Tax	1 462 000	2 201 000	748 000	1 079 000
Tax	322 000	485 000	165 000	239 000
Net Income	1 140 000	1 717 000	583 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	67 000	73 000	51 000
Total Current Assets	4 213 000	4 628 000	4 900 000	5 254 000
Total Assets	4 301 000	4 695 000	4 973 000	5 306 000
Total Retained Equity	1 187 000	1 717 000	1 865 000	2 782 000
Total Equity	1 257 000	1 917 000	2 065 000	2 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 044 000	2 778 000	2 908 000	2 323 000
Total Equity and Debt	4 301 000	4 695 000	4 973 000	5 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 240 000	10 797 000	9 494 000	8 854 000
Other Income	21 000	0	15 000	0
Revenue	10 261 000	10 797 000	9 510 000	8 854 000
Cost of Goods Sold	4 888 000	4 887 000	4 667 000	4 315 000
Salary Costs	2 172 000	2 094 000	2 497 000	1 865 000
Depreciation	8 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 800 000	8 599 000	8 758 000	7 779 000
Operating Profit	1 461 000	2 198 000	752 000	1 075 000
Financial Income	3 000	4 000	3 000	6 000
Financial Costs	2 000	0	7 000	2 000
Financial Balance	1 000	4 000	−4 000	4 000
Dividends	200 000	0	1 500 000	0
Net Income	1 140 000	1 717 000	583 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	22 000	27 000	0
Total Tangible Assets	44 000	22 000	27 000	0
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	88 000	67 000	73 000	51 000
Stock	1 046 000	1 041 000	802 000	824 000
Total Investments	0	0	0	0
Cash, Bank	2 873 000	3 226 000	3 820 000	4 131 000
Total Current Assets	4 213 000	4 628 000	4 900 000	5 254 000
Total Assets	4 301 000	4 695 000	4 973 000	5 306 000
Total Equity	1 257 000	1 917 000	2 065 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	920 000	1 387 000	944 000	1 220 000
Unpaid Taxes	730 000	645 000	973 000	666 000
Dividends	200 000	0	1 500 000	0
Other Current Debt	873 000	262 000	332 000	200 000
Total Current Debt	3 044 000	2 778 000	2 908 000	2 323 000
Total Equity and Debt	4 301 000	4 695 000	4 973 000	5 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,69 %	89,57 %	28,23 %	28,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	20,36 %	7,91 %	12,14 %
Current Ratio	1,38	1,67	1,69	2,26
Quick Ratio	2,11	2,66	2,33	3,51
Equity Ratio	0,29	0,41	0,42	0,56
Gross Profit Margin	52,36 %	54,74 %	50,93 %	51,26 %