BRIGHT PRODUCTS AS

0166 OSLO

Finances

Return on Equity

33,74 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 129 000	65 531 000	47 414 000	29 291 000
Net Income	18 051 000	340 000	4 205 000	−6 389 000
Total Assets	79 985 000	47 460 000	52 415 000	44 021 000
Total Equity	53 507 000	43 583 000	43 772 000	39 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 129 000	65 531 000	47 414 000	29 291 000
Expenditure	126 762 000	65 565 000	44 064 000	38 072 000
Operating Profit	19 366 000	−34 000	3 349 000	−8 780 000
Financial Income	8 040 000	2 311 000	3 752 000	1 478 000
Financial Costs	3 839 000	1 039 000	4 582 000	853 000
Financial Balance	4 201 000	1 272 000	−830 000	625 000
Earnings Before Tax	23 567 000	1 238 000	2 519 000	−8 155 000
Tax	5 516 000	899 000	−1 686 000	−1 767 000
Net Income	18 051 000	340 000	4 205 000	−6 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	2 856 000	4 555 000	5 837 000
Total Current Assets	77 815 000	44 604 000	47 860 000	38 184 000
Total Assets	79 985 000	47 460 000	52 415 000	44 021 000
Total Retained Equity	43 420 000	33 497 000	33 653 000	29 448 000
Total Equity	53 507 000	43 583 000	43 772 000	39 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 478 000	3 877 000	8 643 000	4 454 000
Total Equity and Debt	79 985 000	47 460 000	52 415 000	44 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 127 000	65 440 000	36 554 000	29 284 000
Other Income	2 000	91 000	10 860 000	7 000
Revenue	146 129 000	65 531 000	47 414 000	29 291 000
Cost of Goods Sold	110 489 000	46 954 000	23 285 000	21 631 000
Salary Costs	7 953 000	8 505 000	9 768 000	9 230 000
Depreciation	392 000	1 072 000	1 152 000	1 189 000
Impairment	0	0	0	0
Expenditure	126 762 000	65 565 000	44 064 000	38 072 000
Operating Profit	19 366 000	−34 000	3 349 000	−8 780 000
Financial Income	8 040 000	2 311 000	3 752 000	1 478 000
Financial Costs	3 839 000	1 039 000	4 582 000	853 000
Financial Balance	4 201 000	1 272 000	−830 000	625 000
Dividends	8 128 000	0	0	0
Net Income	18 051 000	340 000	4 205 000	−6 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 978 000	2 752 000	4 165 000	5 094 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	95 000	383 000	725 000
Total Tangible Assets	185 000	95 000	383 000	725 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	19 000
Total Fixed Assets	2 170 000	2 856 000	4 555 000	5 837 000
Stock	44 363 000	6 543 000	6 805 000	577 000
Total Investments	0	0	0	0
Cash, Bank	26 500 000	19 161 000	36 203 000	33 002 000
Total Current Assets	77 815 000	44 604 000	47 860 000	38 184 000
Total Assets	79 985 000	47 460 000	52 415 000	44 021 000
Total Equity	53 507 000	43 583 000	43 772 000	39 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 281 000	295 000	4 344 000	1 160 000
Unpaid Taxes	387 000	430 000	457 000	388 000
Dividends	8 128 000	0	0	0
Other Current Debt	3 962 000	3 152 000	3 841 000	2 907 000
Total Current Debt	26 478 000	3 877 000	8 643 000	4 454 000
Total Equity and Debt	79 985 000	47 460 000	52 415 000	44 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	0,78 %	9,61 %	−16,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,25 %	−0,05 %	7,06 %	−29,98 %
Current Ratio	2,94	11,5	5,54	8,57
Quick Ratio	−4,35	−16,73	26,04	9,85
Equity Ratio	0,67	0,92	0,84	0,9
Gross Profit Margin	24,39 %	28,35 %	50,89 %	26,15 %