BRILLESLANGEN AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 902 000	1 865 000	2 000 000
Net Income	133 000	226 000	−96 000	64 000
Total Assets	747 000	634 000	554 000	717 000
Total Equity	258 000	226 000	100 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 902 000	1 865 000	2 000 000
Expenditure	1 475 000	1 620 000	1 963 000	1 901 000
Operating Profit	189 000	283 000	−97 000	99 000
Financial Income	6 000	20 000	17 000	5 000
Financial Costs	25 000	13 000	42 000	23 000
Financial Balance	−19 000	7 000	−25 000	−18 000
Earnings Before Tax	170 000	290 000	−123 000	81 000
Tax	37 000	64 000	−27 000	17 000
Net Income	133 000	226 000	−96 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	10 000	1 000
Total Current Assets	746 000	633 000	544 000	716 000
Total Assets	747 000	634 000	554 000	717 000
Total Retained Equity	228 000	196 000	70 000	166 000
Total Equity	258 000	226 000	100 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	408 000	454 000	521 000
Total Equity and Debt	747 000	634 000	554 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 902 000	1 875 000	2 000 000
Other Income	0	0	−10 000	0
Revenue	1 663 000	1 902 000	1 865 000	2 000 000
Cost of Goods Sold	1 110 000	1 200 000	1 471 000	1 297 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 620 000	1 963 000	1 901 000
Operating Profit	189 000	283 000	−97 000	99 000
Financial Income	6 000	20 000	17 000	5 000
Financial Costs	25 000	13 000	42 000	23 000
Financial Balance	−19 000	7 000	−25 000	−18 000
Dividends	100 000	100 000	0	70 000
Net Income	133 000	226 000	−96 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	10 000	1 000
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	1 000	1 000	10 000	1 000
Stock	345 000	365 000	321 000	330 000
Total Investments	0	0	0	0
Cash, Bank	260 000	179 000	157 000	252 000
Total Current Assets	746 000	633 000	544 000	716 000
Total Assets	747 000	634 000	554 000	717 000
Total Equity	258 000	226 000	100 000	196 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	216 000	309 000	288 000
Unpaid Taxes	41 000	29 000	45 000	44 000
Dividends	100 000	100 000	0	70 000
Other Current Debt	0	0	0	102 000
Total Current Debt	489 000	408 000	454 000	521 000
Total Equity and Debt	747 000	634 000	554 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	100 %	−96 %	32,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	14,88 %	−5,2 %	4,95 %
Current Ratio	1,53	1,55	1,2	1,37
Quick Ratio	5,18	14,72	4,09	3,75
Equity Ratio	0,35	0,36	0,18	0,27
Gross Profit Margin	33,25 %	36,91 %	21,13 %	35,15 %