A BRANDTH AS

8655 MOSJØEN

Finances

Return on Equity

−2,39 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 191 000	5 492 000	5 834 000	4 835 000
Net Income	−68 000	101 000	1 362 000	−243 000
Total Assets	4 853 000	4 795 000	5 043 000	2 935 000
Total Equity	2 843 000	2 911 000	2 810 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 191 000	5 492 000	5 834 000	4 835 000
Expenditure	5 093 000	5 420 000	5 354 000	4 891 000
Operating Profit	98 000	72 000	479 000	−54 000
Financial Income	5 000	40 000	893 000	4 000
Financial Costs	149 000	2 000	6 000	192 000
Financial Balance	−144 000	38 000	887 000	−188 000
Earnings Before Tax	−46 000	111 000	1 366 000	−243 000
Tax	22 000	9 000	5 000	0
Net Income	−68 000	101 000	1 362 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	208 000	36 000	50 000
Total Current Assets	4 658 000	4 587 000	5 008 000	2 886 000
Total Assets	4 853 000	4 795 000	5 043 000	2 935 000
Total Retained Equity	2 763 000	2 831 000	2 730 000	1 368 000
Total Equity	2 843 000	2 911 000	2 810 000	1 448 000
Total Long-Term Debt	0	0	118 000	117 000
Total Current Debt	2 010 000	1 884 000	2 116 000	1 371 000
Total Equity and Debt	4 853 000	4 795 000	5 043 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 191 000	5 679 000	5 834 000	4 834 000
Other Income	0	−187 000	0	2 000
Revenue	5 191 000	5 492 000	5 834 000	4 835 000
Cost of Goods Sold	2 741 000	2 890 000	3 056 000	2 641 000
Salary Costs	1 072 000	1 244 000	1 083 000	1 077 000
Depreciation	41 000	9 000	14 000	60 000
Impairment	0	0	0	0
Expenditure	5 093 000	5 420 000	5 354 000	4 891 000
Operating Profit	98 000	72 000	479 000	−54 000
Financial Income	5 000	40 000	893 000	4 000
Financial Costs	149 000	2 000	6 000	192 000
Financial Balance	−144 000	38 000	887 000	−188 000
Dividends	0	0	0	0
Net Income	−68 000	101 000	1 362 000	−243 000

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	185 000	187 000	15 000	29 000
Total Tangible Assets	185 000	187 000	15 000	29 000
Total Fiancial Fixed Assets	10 000	21 000	21 000	21 000
Total Fixed Assets	195 000	208 000	36 000	50 000
Stock	1 919 000	1 570 000	1 391 000	1 400 000
Total Investments	590 000	726 000	1 312 000	420 000
Cash, Bank	2 020 000	2 196 000	2 212 000	914 000
Total Current Assets	4 658 000	4 587 000	5 008 000	2 886 000
Total Assets	4 853 000	4 795 000	5 043 000	2 935 000
Total Equity	2 843 000	2 911 000	2 810 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	117 000
Creditors	1 014 000	976 000	1 352 000	796 000
Unpaid Taxes	399 000	345 000	458 000	248 000
Dividends	0	0	0	0
Other Current Debt	575 000	554 000	286 000	327 000
Total Current Debt	2 010 000	1 884 000	2 116 000	1 371 000
Total Equity and Debt	4 853 000	4 795 000	5 043 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	3,47 %	48,47 %	−16,78 %
Debt-to-Equity Ratio	0	0	0,04	0,08
Operating Profit Margin	1,89 %	1,31 %	8,21 %	−1,12 %
Current Ratio	2,32	2,43	2,37	2,11
Quick Ratio	51,19	14,61	6,91	−99,52
Equity Ratio	0,59	0,61	0,56	0,49
Gross Profit Margin	47,2 %	47,38 %	47,62 %	45,38 %

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