BRAINSTORM AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

36,31 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 033 000	1 829 000	1 838 000
Net Income	711 000	677 000	394 000	471 000
Total Assets	2 416 000	1 896 000	1 416 000	1 338 000
Total Equity	1 958 000	1 397 000	720 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 033 000	1 829 000	1 838 000
Expenditure	1 108 000	1 165 000	1 320 000	1 233 000
Operating Profit	912 000	868 000	508 000	605 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	912 000	868 000	506 000	604 000
Tax	201 000	191 000	113 000	133 000
Net Income	711 000	677 000	394 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	41 000	51 000	0
Total Current Assets	2 385 000	1 855 000	1 365 000	1 338 000
Total Assets	2 416 000	1 896 000	1 416 000	1 338 000
Total Retained Equity	1 850 000	1 288 000	611 000	517 000
Total Equity	1 958 000	1 397 000	720 000	626 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	456 000	497 000	694 000	712 000
Total Equity and Debt	2 416 000	1 896 000	1 416 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	2 033 000	1 829 000	1 838 000
Other Income	0	0	0	0
Revenue	2 022 000	2 033 000	1 829 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	1 067 000	1 191 000	937 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 165 000	1 320 000	1 233 000
Operating Profit	912 000	868 000	508 000	605 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	300 000	300 000
Net Income	711 000	677 000	394 000	471 000

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	30 000	41 000	51 000	0
Total Tangible Assets	30 000	41 000	51 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	41 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	1 650 000	1 202 000	909 000
Total Current Assets	2 385 000	1 855 000	1 365 000	1 338 000
Total Assets	2 416 000	1 896 000	1 416 000	1 338 000
Total Equity	1 958 000	1 397 000	720 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	−32 000	18 000	26 000	14 000
Unpaid Taxes	159 000	154 000	142 000	181 000
Dividends	0	0	300 000	300 000
Other Current Debt	129 000	134 000	116 000	83 000
Total Current Debt	456 000	497 000	694 000	712 000
Total Equity and Debt	2 416 000	1 896 000	1 416 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,31 %	48,46 %	54,72 %	75,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,1 %	42,7 %	27,77 %	32,92 %
Current Ratio	5,23	3,73	1,97	1,88
Quick Ratio	5,23	3,73	1,97	1,88
Equity Ratio	0,81	0,74	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %