BRANDSAAS AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

50,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	747 000	1 111 000	852 000
Net Income	3 000	25 000	52 000	−12 000
Total Assets	310 000	323 000	345 000	264 000
Total Equity	303 000	300 000	275 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	747 000	1 111 000	852 000
Expenditure	539 000	715 000	1 053 000	862 000
Operating Profit	3 000	32 000	58 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	5 000	32 000	58 000	−12 000
Tax	2 000	7 000	6 000	0
Net Income	3 000	25 000	52 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 000	0	1 000
Total Current Assets	305 000	319 000	345 000	263 000
Total Assets	310 000	323 000	345 000	264 000
Total Retained Equity	75 000	72 000	48 000	−4 000
Total Equity	303 000	300 000	275 000	223 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	6 000	22 000	69 000	39 000
Total Equity and Debt	310 000	323 000	345 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	747 000	1 111 000	846 000
Other Income	1 000	0	0	6 000
Revenue	542 000	747 000	1 111 000	852 000
Cost of Goods Sold	344 000	429 000	623 000	446 000
Salary Costs	25 000	114 000	241 000	209 000
Depreciation	0	0	1 000	8 000
Impairment	0	0	0	0
Expenditure	539 000	715 000	1 053 000	862 000
Operating Profit	3 000	32 000	58 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	25 000	52 000	−12 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	5 000	4 000	0	0
Total Fixed Assets	5 000	4 000	0	1 000
Stock	242 000	216 000	136 000	185 000
Total Investments	0	0	0	0
Cash, Bank	50 000	90 000	209 000	78 000
Total Current Assets	305 000	319 000	345 000	263 000
Total Assets	310 000	323 000	345 000	264 000
Total Equity	303 000	300 000	275 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	2 000	0	2 000	2 000
Unpaid Taxes	0	6 000	41 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	20 000	17 000
Total Current Debt	6 000	22 000	69 000	39 000
Total Equity and Debt	310 000	323 000	345 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	8,33 %	18,91 %	−5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	4,28 %	5,22 %	−1,29 %
Current Ratio	50,83	14,5	5	6,74
Quick Ratio	−1,29	−1,64	−5,15	−1,8
Equity Ratio	0,98	0,93	0,8	0,84
Gross Profit Margin	36,53 %	42,57 %	43,92 %	47,65 %