BRANDPAD AS

0164 OSLO

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 593 000	2 668 000	1 323 000	419 000
Net Income	439 000	−282 000	−1 742 000	−997 000
Total Assets	5 836 000	4 725 000	5 085 000	7 037 000
Total Equity	4 891 000	4 453 000	4 735 000	6 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 593 000	2 668 000	1 323 000	419 000
Expenditure	4 051 000	2 901 000	3 069 000	1 408 000
Operating Profit	542 000	−233 000	−1 746 000	−990 000
Financial Income	51 000	7 000	13 000	2 000
Financial Costs	155 000	56 000	9 000	10 000
Financial Balance	−104 000	−49 000	4 000	−8 000
Earnings Before Tax	439 000	−282 000	−1 742 000	−997 000
Tax	0	0	0	0
Net Income	439 000	−282 000	−1 742 000	−997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 532 000	4 086 000	3 985 000	3 863 000
Total Current Assets	1 304 000	639 000	1 100 000	3 174 000
Total Assets	5 836 000	4 725 000	5 085 000	7 037 000
Total Retained Equity	−2 794 000	−3 233 000	−2 951 000	−1 209 000
Total Equity	4 891 000	4 453 000	4 735 000	6 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	272 000	350 000	559 000
Total Equity and Debt	5 836 000	4 725 000	5 085 000	7 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 593 000	2 668 000	1 323 000	418 000
Other Income	0	0	0	1 000
Revenue	4 593 000	2 668 000	1 323 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 280 000	991 000	1 269 000	234 000
Depreciation	1 423 000	1 049 000	805 000	171 000
Impairment	0	0	0	0
Expenditure	4 051 000	2 901 000	3 069 000	1 408 000
Operating Profit	542 000	−233 000	−1 746 000	−990 000
Financial Income	51 000	7 000	13 000	2 000
Financial Costs	155 000	56 000	9 000	10 000
Financial Balance	−104 000	−49 000	4 000	−8 000
Dividends	0	0	0	0
Net Income	439 000	−282 000	−1 742 000	−997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 532 000	4 086 000	3 985 000	3 863 000
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	0	0	0	0
Total Fixed Assets	4 532 000	4 086 000	3 985 000	3 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	620 000	812 000	1 676 000
Total Current Assets	1 304 000	639 000	1 100 000	3 174 000
Total Assets	5 836 000	4 725 000	5 085 000	7 037 000
Total Equity	4 891 000	4 453 000	4 735 000	6 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	63 000	6 000	450 000
Unpaid Taxes	173 000	101 000	130 000	66 000
Dividends	0	0	0	0
Other Current Debt	562 000	109 000	214 000	43 000
Total Current Debt	945 000	272 000	350 000	559 000
Total Equity and Debt	5 836 000	4 725 000	5 085 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	−6,33 %	−36,79 %	−15,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,8 %	−8,73 %	−131,97 %	−236,28 %
Current Ratio	1,38	2,35	3,14	5,68
Quick Ratio	1,38	2,35	3,14	5,68
Equity Ratio	0,84	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %