A BRAND AS

1387 ASKER

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 337 000	1 338 000	1 681 000
Net Income	30 000	−128 000	173 000	189 000
Total Assets	830 000	591 000	1 373 000	1 691 000
Total Equity	138 000	108 000	236 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 337 000	1 338 000	1 681 000
Expenditure	1 303 000	948 000	1 020 000	1 331 000
Operating Profit	60 000	389 000	319 000	350 000
Financial Income	0	17 000	12 000	1 000
Financial Costs	21 000	450 000	108 000	109 000
Financial Balance	−21 000	−433 000	−96 000	−108 000
Earnings Before Tax	39 000	−43 000	223 000	242 000
Tax	9 000	85 000	50 000	53 000
Net Income	30 000	−128 000	173 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	122 000	377 000	656 000
Total Current Assets	238 000	469 000	996 000	1 034 000
Total Assets	830 000	591 000	1 373 000	1 691 000
Total Retained Equity	108 000	78 000	206 000	33 000
Total Equity	138 000	108 000	236 000	63 000
Total Long-Term Debt	19 000	267 000	526 000	721 000
Total Current Debt	673 000	217 000	611 000	907 000
Total Equity and Debt	830 000	591 000	1 373 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 308 000	1 293 000	1 681 000
Other Income	41 000	29 000	45 000	0
Revenue	1 364 000	1 337 000	1 338 000	1 681 000
Cost of Goods Sold	47 000	34 000	100 000	60 000
Salary Costs	824 000	334 000	252 000	574 000
Depreciation	40 000	268 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	1 303 000	948 000	1 020 000	1 331 000
Operating Profit	60 000	389 000	319 000	350 000
Financial Income	0	17 000	12 000	1 000
Financial Costs	21 000	450 000	108 000	109 000
Financial Balance	−21 000	−433 000	−96 000	−108 000
Dividends	0	0	0	0
Net Income	30 000	−128 000	173 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	91 000	307 000	590 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	31 000	49 000	67 000
Total Tangible Assets	510 000	31 000	49 000	67 000
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	592 000	122 000	377 000	656 000
Stock	0	0	0	0
Total Investments	0	0	426 000	418 000
Cash, Bank	199 000	421 000	526 000	501 000
Total Current Assets	238 000	469 000	996 000	1 034 000
Total Assets	830 000	591 000	1 373 000	1 691 000
Total Equity	138 000	108 000	236 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	267 000	526 000	721 000
Creditors	7 000	17 000	4 000	14 000
Unpaid Taxes	55 000	45 000	6 000	58 000
Dividends	0	0	0	0
Other Current Debt	611 000	36 000	585 000	835 000
Total Current Debt	673 000	217 000	611 000	907 000
Total Equity and Debt	830 000	591 000	1 373 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	−118,52 %	73,31 %	300 %
Debt-to-Equity Ratio	0,14	2,47	2,23	11,44
Operating Profit Margin	4,4 %	29,09 %	23,84 %	20,82 %
Current Ratio	0,35	2,16	1,63	1,14
Quick Ratio	0,35	2,16	1,63	1,14
Equity Ratio	0,17	0,18	0,17	0,04
Gross Profit Margin	96,55 %	97,46 %	92,53 %	96,43 %