BRUNCH OSLO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−24,6 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 962 000	13 837 000	11 637 000	8 685 000
Net Income	−787 000	1 333 000	1 758 000	1 033 000
Total Assets	6 512 000	7 375 000	6 683 000	4 801 000
Total Equity	3 199 000	3 986 000	3 003 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 962 000	13 837 000	11 637 000	8 685 000
Expenditure	13 751 000	12 131 000	9 380 000	7 360 000
Operating Profit	−790 000	1 706 000	2 258 000	1 324 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	0	−1 000	5 000
Earnings Before Tax	−791 000	1 706 000	2 257 000	1 328 000
Tax	−4 000	374 000	499 000	295 000
Net Income	−787 000	1 333 000	1 758 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	234 000	85 000	98 000
Total Current Assets	6 404 000	7 141 000	6 598 000	4 703 000
Total Assets	6 512 000	7 375 000	6 683 000	4 801 000
Total Retained Equity	3 015 000	3 802 000	2 820 000	1 562 000
Total Equity	3 199 000	3 986 000	3 003 000	1 746 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	3 313 000	3 385 000	3 680 000	3 055 000
Total Equity and Debt	6 512 000	7 375 000	6 683 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 962 000	13 837 000	11 637 000	8 685 000
Other Income	0	0	0	0
Revenue	12 962 000	13 837 000	11 637 000	8 685 000
Cost of Goods Sold	4 677 000	4 502 000	4 171 000	2 718 000
Salary Costs	7 230 000	6 313 000	4 162 000	3 724 000
Depreciation	41 000	24 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	13 751 000	12 131 000	9 380 000	7 360 000
Operating Profit	−790 000	1 706 000	2 258 000	1 324 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	0	−1 000	5 000
Dividends	0	350 000	501 000	250 000
Net Income	−787 000	1 333 000	1 758 000	1 033 000

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	108 000	149 000	0	13 000
Total Tangible Assets	108 000	149 000	0	13 000
Total Fiancial Fixed Assets	0	85 000	85 000	85 000
Total Fixed Assets	108 000	234 000	85 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 223 000	3 026 000	3 894 000	4 448 000
Total Current Assets	6 404 000	7 141 000	6 598 000	4 703 000
Total Assets	6 512 000	7 375 000	6 683 000	4 801 000
Total Equity	3 199 000	3 986 000	3 003 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	278 000	451 000	143 000	242 000
Unpaid Taxes	1 270 000	1 240 000	1 331 000	831 000
Dividends	0	350 000	501 000	250 000
Other Current Debt	1 765 000	1 325 000	1 708 000	1 686 000
Total Current Debt	3 313 000	3 385 000	3 680 000	3 055 000
Total Equity and Debt	6 512 000	7 375 000	6 683 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,6 %	33,44 %	58,54 %	59,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,09 %	12,33 %	19,4 %	15,24 %
Current Ratio	1,93	2,11	1,79	1,54
Quick Ratio	1,93	2,11	1,79	1,54
Equity Ratio	0,49	0,54	0,45	0,36
Gross Profit Margin	63,92 %	67,46 %	64,16 %	68,7 %