BRAND DAYZ AS

0954 OSLO

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 468 000	10 532 000	7 087 000	9 877 000
Net Income	1 080 000	632 000	−1 978 000	−460 000
Total Assets	3 816 000	2 877 000	5 316 000	2 823 000
Total Equity	2 213 000	1 133 000	500 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 468 000	10 532 000	7 087 000	9 877 000
Expenditure	14 029 000	9 658 000	9 451 000	10 405 000
Operating Profit	1 440 000	874 000	−2 364 000	−528 000
Financial Income	77 000	16 000	10 000	1 000
Financial Costs	48 000	49 000	24 000	37 000
Financial Balance	29 000	−33 000	−14 000	−36 000
Earnings Before Tax	1 469 000	842 000	−2 378 000	−563 000
Tax	388 000	209 000	−401 000	−103 000
Net Income	1 080 000	632 000	−1 978 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	141 000	687 000	674 000
Total Current Assets	3 647 000	2 735 000	4 628 000	2 149 000
Total Assets	3 816 000	2 877 000	5 316 000	2 823 000
Total Retained Equity	113 000	−967 000	−1 600 000	385 000
Total Equity	2 213 000	1 133 000	500 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 603 000	1 744 000	4 815 000	2 338 000
Total Equity and Debt	3 816 000	2 877 000	5 316 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 468 000	10 541 000	6 874 000	9 877 000
Other Income	0	−8 000	212 000	0
Revenue	15 468 000	10 532 000	7 087 000	9 877 000
Cost of Goods Sold	1 736 000	1 708 000	1 431 000	1 099 000
Salary Costs	6 423 000	3 979 000	3 962 000	4 938 000
Depreciation	42 000	206 000	245 000	161 000
Impairment	0	111 000	0	0
Expenditure	14 029 000	9 658 000	9 451 000	10 405 000
Operating Profit	1 440 000	874 000	−2 364 000	−528 000
Financial Income	77 000	16 000	10 000	1 000
Financial Costs	48 000	49 000	24 000	37 000
Financial Balance	29 000	−33 000	−14 000	−36 000
Dividends	0	0	0	0
Net Income	1 080 000	632 000	−1 978 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	66 000	553 000	578 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	43 000	39 000	96 000
Total Tangible Assets	73 000	43 000	39 000	96 000
Total Fiancial Fixed Assets	31 000	31 000	95 000	0
Total Fixed Assets	170 000	141 000	687 000	674 000
Stock	180 000	0	1 083 000	0
Total Investments	0	0	0	0
Cash, Bank	835 000	578 000	1 031 000	556 000
Total Current Assets	3 647 000	2 735 000	4 628 000	2 149 000
Total Assets	3 816 000	2 877 000	5 316 000	2 823 000
Total Equity	2 213 000	1 133 000	500 000	485 000
Short-Term Group Debt	0	873 000	1 294 000	456 000
Total Long-Term Debt	0	0	0	0
Creditors	149 000	93 000	1 916 000	785 000
Unpaid Taxes	525 000	277 000	903 000	265 000
Dividends	0	0	0	0
Other Current Debt	577 000	502 000	703 000	832 000
Total Current Debt	1 603 000	1 744 000	4 815 000	2 338 000
Total Equity and Debt	3 816 000	2 877 000	5 316 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	55,78 %	−395,6 %	−94,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	8,3 %	−33,36 %	−5,35 %
Current Ratio	2,28	1,57	0,96	0,92
Quick Ratio	2,56	1,57	1,24	0,92
Equity Ratio	0,58	0,39	0,09	0,17
Gross Profit Margin	88,78 %	83,78 %	79,81 %	88,87 %