BRANDE AGENTUR AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 689 000	5 395 000	4 370 000	1 516 000
Net Income	−403 000	150 000	239 000	140 000
Total Assets	1 234 000	1 625 000	1 440 000	824 000
Total Equity	403 000	806 000	656 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 689 000	5 395 000	4 370 000	1 516 000
Expenditure	6 088 000	5 193 000	4 068 000	1 351 000
Operating Profit	−398 000	202 000	301 000	165 000
Financial Income	25 000	2 000	10 000	24 000
Financial Costs	30 000	11 000	0	5 000
Financial Balance	−5 000	−9 000	10 000	19 000
Earnings Before Tax	−403 000	194 000	311 000	184 000
Tax	0	44 000	72 000	44 000
Net Income	−403 000	150 000	239 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	352 000	30 000	0
Total Current Assets	1 069 000	1 274 000	1 410 000	824 000
Total Assets	1 234 000	1 625 000	1 440 000	824 000
Total Retained Equity	379 000	782 000	632 000	413 000
Total Equity	403 000	806 000	656 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	820 000	783 000	387 000
Total Equity and Debt	1 234 000	1 625 000	1 440 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 551 000	5 395 000	4 370 000	1 516 000
Other Income	138 000	0	0	0
Revenue	5 689 000	5 395 000	4 370 000	1 516 000
Cost of Goods Sold	4 043 000	3 484 000	3 073 000	913 000
Salary Costs	516 000	571 000	184 000	0
Depreciation	5 000	5 000	0	4 000
Impairment	0	0	0	0
Expenditure	6 088 000	5 193 000	4 068 000	1 351 000
Operating Profit	−398 000	202 000	301 000	165 000
Financial Income	25 000	2 000	10 000	24 000
Financial Costs	30 000	11 000	0	5 000
Financial Balance	−5 000	−9 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−403 000	150 000	239 000	140 000

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	15 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	150 000	332 000	30 000	0
Total Fixed Assets	165 000	352 000	30 000	0
Stock	908 000	750 000	372 000	602 000
Total Investments	0	0	0	0
Cash, Bank	21 000	19 000	581 000	78 000
Total Current Assets	1 069 000	1 274 000	1 410 000	824 000
Total Assets	1 234 000	1 625 000	1 440 000	824 000
Total Equity	403 000	806 000	656 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	425 000	575 000	346 000
Unpaid Taxes	69 000	60 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	60 000	33 000	0
Total Current Debt	831 000	820 000	783 000	387 000
Total Equity and Debt	1 234 000	1 625 000	1 440 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	18,61 %	36,43 %	32,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 %	3,74 %	6,89 %	10,88 %
Current Ratio	1,29	1,55	1,8	2,13
Quick Ratio	−13,88	18,2	3,43	−3,83
Equity Ratio	0,33	0,5	0,46	0,53
Gross Profit Margin	28,93 %	35,42 %	29,68 %	39,78 %