BRAND-AID AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−28,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	379 000	593 000	106 000
Net Income	106 000	−103 000	103 000	−84 000
Total Assets	154 000	318 000	536 000	254 000
Total Equity	−366 000	−471 000	−368 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	379 000	593 000	106 000
Expenditure	393 000	482 000	491 000	190 000
Operating Profit	106 000	−103 000	103 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−103 000	103 000	−84 000
Tax	0	0	0	0
Net Income	106 000	−103 000	103 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	0
Total Current Assets	94 000	258 000	477 000	254 000
Total Assets	154 000	318 000	536 000	254 000
Total Retained Equity	−466 000	−571 000	−468 000	−572 000
Total Equity	−366 000	−471 000	−368 000	−472 000
Total Long-Term Debt	461 000	0	0	0
Total Current Debt	59 000	789 000	905 000	725 000
Total Equity and Debt	154 000	318 000	536 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	32 000	256 000	106 000
Other Income	473 000	347 000	337 000	0
Revenue	499 000	379 000	593 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	482 000	491 000	190 000
Operating Profit	106 000	−103 000	103 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	106 000	−103 000	103 000	−84 000

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	60 000	60 000	60 000	0
Total Fixed Assets	60 000	60 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	83 000	124 000	193 000
Total Current Assets	94 000	258 000	477 000	254 000
Total Assets	154 000	318 000	536 000	254 000
Total Equity	−366 000	−471 000	−368 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	0	0	0
Creditors	−67 000	16 000	11 000	11 000
Unpaid Taxes	0	9 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	126 000	765 000	893 000	697 000
Total Current Debt	59 000	789 000	905 000	725 000
Total Equity and Debt	154 000	318 000	536 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,96 %	21,87 %	−27,99 %	17,8 %
Debt-to-Equity Ratio	−1,26	−0	−0	−0
Operating Profit Margin	21,24 %	−27,18 %	17,37 %	−79,25 %
Current Ratio	1,59	0,33	0,53	0,35
Quick Ratio	1,59	0,33	0,53	0,35
Equity Ratio	−2,38	−1,48	−0,69	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %