BRANDBASSADOR AS

0355 OSLO

Finances

Return on Equity

−19,72 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 021 000	10 913 000	7 873 000	1 445 000
Net Income	−4 483 000	−5 796 000	−776 000	−6 557 000
Total Assets	31 208 000	35 616 000	48 032 000	21 386 000
Total Equity	22 729 000	27 212 000	33 008 000	10 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 021 000	10 913 000	7 873 000	1 445 000
Expenditure	17 246 000	12 563 000	8 680 000	9 515 000
Operating Profit	−4 226 000	−1 651 000	−807 000	−8 070 000
Financial Income	76 000	23 000	37 000	18 000
Financial Costs	334 000	293 000	668 000	354 000
Financial Balance	−258 000	−270 000	−631 000	−336 000
Earnings Before Tax	−4 483 000	−1 921 000	−1 438 000	−8 406 000
Tax	0	3 875 000	−662 000	−1 849 000
Net Income	−4 483 000	−5 796 000	−776 000	−6 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 725 000	10 078 000	16 291 000	16 456 000
Total Current Assets	22 483 000	25 538 000	31 741 000	4 930 000
Total Assets	31 208 000	35 616 000	48 032 000	21 386 000
Total Retained Equity	−22 468 000	−17 985 000	−12 189 000	−11 412 000
Total Equity	22 729 000	27 212 000	33 008 000	10 741 000
Total Long-Term Debt	4 394 000	5 030 000	5 015 000	3 540 000
Total Current Debt	4 085 000	3 374 000	10 009 000	7 104 000
Total Equity and Debt	31 208 000	35 616 000	48 032 000	21 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 021 000	10 913 000	7 873 000	1 445 000
Other Income	0	0	0	0
Revenue	13 021 000	10 913 000	7 873 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 084 000	2 582 000	1 202 000	1 835 000
Depreciation	1 352 000	1 352 000	1 352 000	1 095 000
Impairment	0	0	0	0
Expenditure	17 246 000	12 563 000	8 680 000	9 515 000
Operating Profit	−4 226 000	−1 651 000	−807 000	−8 070 000
Financial Income	76 000	23 000	37 000	18 000
Financial Costs	334 000	293 000	668 000	354 000
Financial Balance	−258 000	−270 000	−631 000	−336 000
Dividends	0	0	0	0
Net Income	−4 483 000	−5 796 000	−776 000	−6 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	858 000	2 210 000	7 438 000	8 128 000
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	7 867 000	7 867 000	8 853 000	8 328 000
Total Fixed Assets	8 725 000	10 078 000	16 291 000	16 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 109 000	13 025 000	20 171 000	2 872 000
Total Current Assets	22 483 000	25 538 000	31 741 000	4 930 000
Total Assets	31 208 000	35 616 000	48 032 000	21 386 000
Total Equity	22 729 000	27 212 000	33 008 000	10 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 394 000	5 030 000	5 015 000	3 540 000
Creditors	742 000	2 292 000	6 606 000	884 000
Unpaid Taxes	418 000	233 000	84 000	134 000
Dividends	0	0	0	0
Other Current Debt	2 924 000	849 000	3 319 000	6 087 000
Total Current Debt	4 085 000	3 374 000	10 009 000	7 104 000
Total Equity and Debt	31 208 000	35 616 000	48 032 000	21 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,72 %	−21,3 %	−2,35 %	−61,05 %
Debt-to-Equity Ratio	0,19	0,18	0,15	0,33
Operating Profit Margin	−32,46 %	−15,13 %	−10,25 %	−558,48 %
Current Ratio	5,5	7,57	3,17	0,69
Quick Ratio	5,5	7,57	3,17	0,69
Equity Ratio	0,73	0,76	0,69	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %