BRANDWORX AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−19,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	399 000	1 236 000	1 244 000
Net Income	−43 000	230 000	158 000	193 000
Total Assets	217 000	330 000	366 000	428 000
Total Equity	217 000	260 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	399 000	1 236 000	1 244 000
Expenditure	71 000	104 000	1 034 000	996 000
Operating Profit	−43 000	294 000	202 000	248 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−43 000	295 000	202 000	247 000
Tax	0	65 000	45 000	54 000
Net Income	−43 000	230 000	158 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	59 000	71 000	87 000
Total Current Assets	169 000	271 000	295 000	341 000
Total Assets	217 000	330 000	366 000	428 000
Total Retained Equity	187 000	230 000	0	0
Total Equity	217 000	260 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	71 000	336 000	398 000
Total Equity and Debt	217 000	330 000	366 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	393 000	1 236 000	1 244 000
Other Income	1 000	6 000	0	0
Revenue	28 000	399 000	1 236 000	1 244 000
Cost of Goods Sold	8 000	19 000	0	0
Salary Costs	2 000	−5 000	801 000	774 000
Depreciation	11 000	11 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	71 000	104 000	1 034 000	996 000
Operating Profit	−43 000	294 000	202 000	248 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	158 000	225 000
Net Income	−43 000	230 000	158 000	193 000

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	48 000	59 000	71 000	87 000
Total Tangible Assets	48 000	59 000	71 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	59 000	71 000	87 000
Stock	0	0	0	0
Total Investments	90 000	90 000	0	0
Cash, Bank	74 000	179 000	289 000	338 000
Total Current Assets	169 000	271 000	295 000	341 000
Total Assets	217 000	330 000	366 000	428 000
Total Equity	217 000	260 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	4 000	61 000	47 000
Dividends	0	0	158 000	225 000
Other Current Debt	0	0	72 000	70 000
Total Current Debt	0	71 000	336 000	398 000
Total Equity and Debt	217 000	330 000	366 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,82 %	88,46 %	526,67 %	643,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−153,57 %	73,68 %	16,34 %	19,94 %
Current Ratio	-	3,82	0,88	0,86
Quick Ratio	-	3,82	0,88	0,86
Equity Ratio	1	0,79	0,08	0,07
Gross Profit Margin	71,43 %	95,24 %	100 %	100 %