THE BRAND PROJECT AS

0160 OSLO

Finances

Return on Equity

−29,15 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 441 000	8 919 000	6 674 000	8 387 000
Net Income	−1 118 000	139 000	802 000	1 705 000
Total Assets	5 541 000	6 596 000	5 899 000	4 238 000
Total Equity	3 835 000	4 438 000	3 734 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 441 000	8 919 000	6 674 000	8 387 000
Expenditure	8 492 000	8 713 000	5 739 000	8 281 000
Operating Profit	−1 052 000	206 000	934 000	106 000
Financial Income	11 000	11 000	438 000	1 649 000
Financial Costs	79 000	30 000	375 000	0
Financial Balance	−68 000	−19 000	63 000	1 649 000
Earnings Before Tax	−1 120 000	188 000	998 000	1 754 000
Tax	−2 000	49 000	196 000	49 000
Net Income	−1 118 000	139 000	802 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 036 000	4 036 000	3 913 000	2 130 000
Total Current Assets	1 506 000	2 560 000	1 986 000	2 108 000
Total Assets	5 541 000	6 596 000	5 899 000	4 238 000
Total Retained Equity	1 614 000	2 731 000	2 593 000	1 773 000
Total Equity	3 835 000	4 438 000	3 734 000	1 806 000
Total Long-Term Debt	657 000	1 080 000	1 000 000	0
Total Current Debt	1 049 000	1 079 000	1 165 000	2 431 000
Total Equity and Debt	5 541 000	6 596 000	5 899 000	4 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 441 000	8 649 000	6 674 000	8 374 000
Other Income	0	271 000	0	14 000
Revenue	7 441 000	8 919 000	6 674 000	8 387 000
Cost of Goods Sold	3 830 000	4 161 000	175 000	9 000
Salary Costs	2 767 000	2 219 000	1 156 000	1 528 000
Depreciation	28 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	8 492 000	8 713 000	5 739 000	8 281 000
Operating Profit	−1 052 000	206 000	934 000	106 000
Financial Income	11 000	11 000	438 000	1 649 000
Financial Costs	79 000	30 000	375 000	0
Financial Balance	−68 000	−19 000	63 000	1 649 000
Dividends	0	0	0	0
Net Income	−1 118 000	139 000	802 000	1 705 000

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	60 000	66 000	17 000	11 000
Total Tangible Assets	60 000	66 000	17 000	11 000
Total Fiancial Fixed Assets	3 976 000	3 970 000	3 895 000	2 119 000
Total Fixed Assets	4 036 000	4 036 000	3 913 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	1 974 000	1 557 000	434 000
Total Current Assets	1 506 000	2 560 000	1 986 000	2 108 000
Total Assets	5 541 000	6 596 000	5 899 000	4 238 000
Total Equity	3 835 000	4 438 000	3 734 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	1 080 000	1 000 000	0
Creditors	421 000	393 000	428 000	1 268 000
Unpaid Taxes	224 000	243 000	150 000	160 000
Dividends	0	0	0	0
Other Current Debt	403 000	395 000	390 000	954 000
Total Current Debt	1 049 000	1 079 000	1 165 000	2 431 000
Total Equity and Debt	5 541 000	6 596 000	5 899 000	4 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,15 %	3,13 %	21,48 %	94,41 %
Debt-to-Equity Ratio	0,17	0,24	0,27	0
Operating Profit Margin	−14,14 %	2,31 %	13,99 %	1,26 %
Current Ratio	1,44	2,37	1,7	0,87
Quick Ratio	1,44	2,37	1,7	0,87
Equity Ratio	0,69	0,67	0,63	0,43
Gross Profit Margin	48,53 %	53,35 %	97,38 %	99,89 %