BRUN'O INTERIØR AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 182 000	7 440 000	6 913 000	5 280 000
Net Income	261 000	522 000	97 000	8 000
Total Assets	2 443 000	2 458 000	2 325 000	1 606 000
Total Equity	930 000	769 000	397 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 182 000	7 440 000	6 913 000	5 280 000
Expenditure	6 837 000	6 765 000	6 773 000	5 261 000
Operating Profit	345 000	675 000	140 000	19 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	10 000	7 000	19 000	10 000
Financial Balance	−9 000	−5 000	−16 000	−9 000
Earnings Before Tax	335 000	670 000	124 000	10 000
Tax	74 000	148 000	27 000	2 000
Net Income	261 000	522 000	97 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	2 443 000	2 458 000	2 325 000	1 602 000
Total Assets	2 443 000	2 458 000	2 325 000	1 606 000
Total Retained Equity	910 000	749 000	377 000	380 000
Total Equity	930 000	769 000	397 000	400 000
Total Long-Term Debt	104 000	354 000	500 000	1 000
Total Current Debt	1 409 000	1 335 000	1 428 000	1 205 000
Total Equity and Debt	2 443 000	2 458 000	2 325 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 182 000	7 440 000	6 913 000	5 280 000
Other Income	0	0	0	0
Revenue	7 182 000	7 440 000	6 913 000	5 280 000
Cost of Goods Sold	4 113 000	4 380 000	4 061 000	3 108 000
Salary Costs	1 668 000	1 550 000	1 704 000	1 342 000
Depreciation	0	0	4 000	3 000
Impairment	0	0	0	0
Expenditure	6 837 000	6 765 000	6 773 000	5 261 000
Operating Profit	345 000	675 000	140 000	19 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	10 000	7 000	19 000	10 000
Financial Balance	−9 000	−5 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	261 000	522 000	97 000	8 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	1 678 000	1 341 000	992 000	820 000
Total Investments	0	0	0	0
Cash, Bank	762 000	1 048 000	1 333 000	769 000
Total Current Assets	2 443 000	2 458 000	2 325 000	1 602 000
Total Assets	2 443 000	2 458 000	2 325 000	1 606 000
Total Equity	930 000	769 000	397 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	354 000	500 000	1 000
Creditors	292 000	185 000	147 000	91 000
Unpaid Taxes	425 000	521 000	608 000	589 000
Dividends	0	0	0	0
Other Current Debt	618 000	482 000	644 000	525 000
Total Current Debt	1 409 000	1 335 000	1 428 000	1 205 000
Total Equity and Debt	2 443 000	2 458 000	2 325 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	67,88 %	24,43 %	2 %
Debt-to-Equity Ratio	0,11	0,46	1,26	0
Operating Profit Margin	4,8 %	9,07 %	2,03 %	0,36 %
Current Ratio	1,73	1,84	1,63	1,33
Quick Ratio	−9,08	−409,67	5,33	4,16
Equity Ratio	0,38	0,31	0,17	0,25
Gross Profit Margin	42,73 %	41,13 %	41,26 %	41,14 %