BRILLEMANN AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 773 000	4 132 000	3 691 000	4 447 000
Net Income	−54 000	721 000	413 000	161 000
Total Assets	2 717 000	2 955 000	1 888 000	2 654 000
Total Equity	688 000	742 000	820 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 773 000	4 132 000	3 691 000	4 447 000
Expenditure	3 841 000	3 217 000	3 160 000	4 242 000
Operating Profit	−67 000	916 000	530 000	205 000
Financial Income	0	9 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	9 000	1 000	2 000
Earnings Before Tax	−69 000	924 000	531 000	207 000
Tax	−15 000	203 000	118 000	46 000
Net Income	−54 000	721 000	413 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 717 000	2 955 000	1 888 000	2 654 000
Total Assets	2 717 000	2 955 000	1 888 000	2 654 000
Total Retained Equity	588 000	642 000	720 000	807 000
Total Equity	688 000	742 000	820 000	907 000
Total Long-Term Debt	5 000	20 000	27 000	38 000
Total Current Debt	2 024 000	2 194 000	1 041 000	1 708 000
Total Equity and Debt	2 717 000	2 955 000	1 888 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 773 000	4 127 000	3 653 000	4 447 000
Other Income	0	5 000	37 000	0
Revenue	3 773 000	4 132 000	3 691 000	4 447 000
Cost of Goods Sold	821 000	718 000	1 032 000	1 276 000
Salary Costs	1 945 000	1 388 000	1 106 000	1 843 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 841 000	3 217 000	3 160 000	4 242 000
Operating Profit	−67 000	916 000	530 000	205 000
Financial Income	0	9 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	9 000	1 000	2 000
Dividends	0	800 000	500 000	0
Net Income	−54 000	721 000	413 000	161 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 136 000	940 000	1 140 000	1 604 000
Total Investments	0	0	0	0
Cash, Bank	313 000	975 000	169 000	285 000
Total Current Assets	2 717 000	2 955 000	1 888 000	2 654 000
Total Assets	2 717 000	2 955 000	1 888 000	2 654 000
Total Equity	688 000	742 000	820 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	20 000	27 000	38 000
Creditors	393 000	97 000	23 000	54 000
Unpaid Taxes	223 000	232 000	132 000	199 000
Dividends	0	800 000	500 000	0
Other Current Debt	659 000	853 000	256 000	1 397 000
Total Current Debt	2 024 000	2 194 000	1 041 000	1 708 000
Total Equity and Debt	2 717 000	2 955 000	1 888 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	97,17 %	50,37 %	17,75 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,04
Operating Profit Margin	−1,78 %	22,17 %	14,36 %	4,61 %
Current Ratio	1,34	1,35	1,81	1,55
Quick Ratio	3,06	2,36	−19,07	25,52
Equity Ratio	0,25	0,25	0,43	0,34
Gross Profit Margin	78,24 %	82,62 %	72,04 %	71,31 %