BRAND SPORT AS

0195 OSLO

Finances

Share Ownership

Return on Equity

1 361,96 %

Current Ratio

1,49

Debt-to-Equity Ratio

26,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 505 000	24 727 000	19 415 000	26 252 000
Net Income	2 506 000	−1 051 000	−1 968 000	1 819 000
Total Assets	11 320 000	10 752 000	5 739 000	12 201 000
Total Equity	184 000	−2 322 000	−1 271 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 505 000	24 727 000	19 415 000	26 252 000
Expenditure	22 632 000	25 820 000	21 437 000	24 144 000
Operating Profit	2 873 000	−1 092 000	−2 023 000	2 107 000
Financial Income	285 000	199 000	436 000	331 000
Financial Costs	621 000	158 000	556 000	443 000
Financial Balance	−336 000	41 000	−120 000	−112 000
Earnings Before Tax	2 537 000	−1 051 000	−2 144 000	1 995 000
Tax	32 000	0	−176 000	176 000
Net Income	2 506 000	−1 051 000	−1 968 000	1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 556 000	3 195 000	3 994 000
Total Current Assets	9 276 000	8 196 000	2 544 000	8 207 000
Total Assets	11 320 000	10 752 000	5 739 000	12 201 000
Total Retained Equity	154 000	−2 352 000	−1 301 000	666 000
Total Equity	184 000	−2 322 000	−1 271 000	696 000
Total Long-Term Debt	4 900 000	5 500 000	6 100 000	6 700 000
Total Current Debt	6 236 000	7 574 000	910 000	4 805 000
Total Equity and Debt	11 320 000	10 752 000	5 739 000	12 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 505 000	24 727 000	19 409 000	26 252 000
Other Income	0	0	5 000	0
Revenue	25 505 000	24 727 000	19 415 000	26 252 000
Cost of Goods Sold	21 262 000	24 339 000	19 767 000	21 832 000
Salary Costs	703 000	696 000	631 000	937 000
Depreciation	511 000	639 000	799 000	998 000
Impairment	0	0	0	0
Expenditure	22 632 000	25 820 000	21 437 000	24 144 000
Operating Profit	2 873 000	−1 092 000	−2 023 000	2 107 000
Financial Income	285 000	199 000	436 000	331 000
Financial Costs	621 000	158 000	556 000	443 000
Financial Balance	−336 000	41 000	−120 000	−112 000
Dividends	0	0	0	0
Net Income	2 506 000	−1 051 000	−1 968 000	1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 045 000	2 556 000	3 195 000	3 994 000
Total Intangible Assets	2 045 000	2 556 000	3 195 000	3 994 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 045 000	2 556 000	3 195 000	3 994 000
Stock	967 000	697 000	767 000	516 000
Total Investments	0	0	0	0
Cash, Bank	2 948 000	772 000	934 000	1 056 000
Total Current Assets	9 276 000	8 196 000	2 544 000	8 207 000
Total Assets	11 320 000	10 752 000	5 739 000	12 201 000
Total Equity	184 000	−2 322 000	−1 271 000	696 000
Short-Term Group Debt	0	0	0	77 000
Total Long-Term Debt	4 900 000	5 500 000	6 100 000	6 700 000
Creditors	5 867 000	7 019 000	756 000	4 406 000
Unpaid Taxes	282 000	397 000	1 000	57 000
Dividends	0	0	0	0
Other Current Debt	55 000	158 000	153 000	88 000
Total Current Debt	6 236 000	7 574 000	910 000	4 805 000
Total Equity and Debt	11 320 000	10 752 000	5 739 000	12 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 361,96 %	45,26 %	154,84 %	261,35 %
Debt-to-Equity Ratio	26,63	−2,37	−4,8	9,63
Operating Profit Margin	11,26 %	−4,42 %	−10,42 %	8,03 %
Current Ratio	1,49	1,08	2,8	1,71
Quick Ratio	1,76	1,19	17,79	1,91
Equity Ratio	0,02	−0,22	−0,22	0,06
Gross Profit Margin	16,64 %	1,57 %	−1,81 %	16,84 %