BRANDY MELVILLE OSLO AS

0166 OSLO

Finances

Share Ownership

Return on Equity

82,12 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 932 000	17 490 000	17 329 000	12 594 000
Net Income	1 750 000	1 950 000	1 076 000	666 000
Total Assets	8 711 000	8 142 000	6 163 000	5 002 000
Total Equity	2 131 000	2 682 000	2 232 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 932 000	17 490 000	17 329 000	12 594 000
Expenditure	21 451 000	14 883 000	15 862 000	11 746 000
Operating Profit	2 480 000	2 607 000	1 468 000	847 000
Financial Income	5 000	0	0	0
Financial Costs	224 000	91 000	84 000	87 000
Financial Balance	−219 000	−91 000	−84 000	−87 000
Earnings Before Tax	2 261 000	2 516 000	1 384 000	760 000
Tax	512 000	566 000	308 000	94 000
Net Income	1 750 000	1 950 000	1 076 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	576 000	712 000	910 000
Total Current Assets	8 180 000	7 566 000	5 452 000	4 092 000
Total Assets	8 711 000	8 142 000	6 163 000	5 002 000
Total Retained Equity	2 101 000	2 652 000	2 202 000	2 326 000
Total Equity	2 131 000	2 682 000	2 232 000	2 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 580 000	5 460 000	3 931 000	2 646 000
Total Equity and Debt	8 711 000	8 142 000	6 163 000	5 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 932 000	17 372 000	17 150 000	12 571 000
Other Income	0	117 000	179 000	23 000
Revenue	23 932 000	17 490 000	17 329 000	12 594 000
Cost of Goods Sold	13 001 000	8 934 000	9 902 000	6 734 000
Salary Costs	2 628 000	1 981 000	1 944 000	1 716 000
Depreciation	254 000	235 000	222 000	197 000
Impairment	0	0	0	0
Expenditure	21 451 000	14 883 000	15 862 000	11 746 000
Operating Profit	2 480 000	2 607 000	1 468 000	847 000
Financial Income	5 000	0	0	0
Financial Costs	224 000	91 000	84 000	87 000
Financial Balance	−219 000	−91 000	−84 000	−87 000
Dividends	2 300 000	1 500 000	1 200 000	0
Net Income	1 750 000	1 950 000	1 076 000	666 000

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	531 000	576 000	712 000	910 000
Total Tangible Assets	531 000	576 000	712 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	576 000	712 000	910 000
Stock	1 890 000	1 417 000	1 170 000	930 000
Total Investments	0	0	0	0
Cash, Bank	6 080 000	5 697 000	4 225 000	3 107 000
Total Current Assets	8 180 000	7 566 000	5 452 000	4 092 000
Total Assets	8 711 000	8 142 000	6 163 000	5 002 000
Total Equity	2 131 000	2 682 000	2 232 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 198 000	998 000	1 526 000	749 000
Unpaid Taxes	970 000	919 000	588 000	543 000
Dividends	2 300 000	1 500 000	1 200 000	0
Other Current Debt	3 900 000	2 976 000	1 509 000	1 260 000
Total Current Debt	6 580 000	5 460 000	3 931 000	2 646 000
Total Equity and Debt	8 711 000	8 142 000	6 163 000	5 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,12 %	72,71 %	48,21 %	28,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	14,91 %	8,47 %	6,73 %
Current Ratio	1,24	1,39	1,39	1,55
Quick Ratio	1,74	1,87	1,97	2,38
Equity Ratio	0,24	0,33	0,36	0,47
Gross Profit Margin	45,68 %	48,92 %	42,86 %	46,53 %