BRANDSFJORD DAGLIGVARE AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

−85,81 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	6 367 000	6 181 000	5 993 000
Net Income	−266 000	−109 000	193 000	−95 000
Total Assets	859 000	1 040 000	1 107 000	1 036 000
Total Equity	310 000	576 000	686 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	6 367 000	6 181 000	5 993 000
Expenditure	5 633 000	6 472 000	6 188 000	6 046 000
Operating Profit	−261 000	−103 000	−6 000	−53 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	1 000	12 000
Financial Balance	−6 000	−6 000	−1 000	−12 000
Earnings Before Tax	−266 000	−109 000	−7 000	−64 000
Tax	0	0	0	31 000
Net Income	−266 000	−109 000	193 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	136 000	168 000	170 000
Total Current Assets	750 000	904 000	939 000	866 000
Total Assets	859 000	1 040 000	1 107 000	1 036 000
Total Retained Equity	−390 000	−124 000	−14 000	−207 000
Total Equity	310 000	576 000	686 000	493 000
Total Long-Term Debt	0	0	266 000	266 000
Total Current Debt	549 000	464 000	155 000	277 000
Total Equity and Debt	859 000	1 040 000	1 107 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 340 000	6 329 000	6 130 000	5 961 000
Other Income	33 000	38 000	51 000	32 000
Revenue	5 373 000	6 367 000	6 181 000	5 993 000
Cost of Goods Sold	4 544 000	5 208 000	4 972 000	5 039 000
Salary Costs	647 000	796 000	771 000	589 000
Depreciation	27 000	32 000	41 000	20 000
Impairment	0	0	0	0
Expenditure	5 633 000	6 472 000	6 188 000	6 046 000
Operating Profit	−261 000	−103 000	−6 000	−53 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	1 000	12 000
Financial Balance	−6 000	−6 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−266 000	−109 000	193 000	−95 000

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	109 000	136 000	168 000	170 000
Total Tangible Assets	109 000	136 000	168 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	136 000	168 000	170 000
Stock	409 000	634 000	499 000	467 000
Total Investments	0	0	0	0
Cash, Bank	215 000	151 000	387 000	137 000
Total Current Assets	750 000	904 000	939 000	866 000
Total Assets	859 000	1 040 000	1 107 000	1 036 000
Total Equity	310 000	576 000	686 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	266 000	266 000
Creditors	383 000	319 000	0	0
Unpaid Taxes	63 000	63 000	60 000	17 000
Dividends	0	0	0	0
Other Current Debt	103 000	82 000	95 000	260 000
Total Current Debt	549 000	464 000	155 000	277 000
Total Equity and Debt	859 000	1 040 000	1 107 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,81 %	−18,92 %	28,13 %	−19,27 %
Debt-to-Equity Ratio	0	0	0,39	0,54
Operating Profit Margin	−4,86 %	−1,62 %	−0,1 %	−0,88 %
Current Ratio	1,37	1,95	6,06	3,13
Quick Ratio	5,36	−5,32	−2,73	−4,56
Equity Ratio	0,36	0,55	0,62	0,48
Gross Profit Margin	15,43 %	18,2 %	19,56 %	15,92 %