BRANDAL BIM/FLYFISHING AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	46 000	15 000	110 000
Net Income	−50 000	−23 000	−17 000	17 000
Total Assets	72 000	111 000	107 000	83 000
Total Equity	−80 000	−29 000	−6 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	46 000	15 000	110 000
Expenditure	51 000	69 000	32 000	93 000
Operating Profit	−50 000	−23 000	−17 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−23 000	−17 000	17 000
Tax	0	0	0	0
Net Income	−50 000	−23 000	−17 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	0	0
Total Current Assets	47 000	71 000	107 000	83 000
Total Assets	72 000	111 000	107 000	83 000
Total Retained Equity	−110 000	−59 000	−36 000	−19 000
Total Equity	−80 000	−29 000	−6 000	11 000
Total Long-Term Debt	25 000	25 000	0	0
Total Current Debt	127 000	115 000	114 000	73 000
Total Equity and Debt	72 000	111 000	107 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	46 000	15 000	110 000
Other Income	0	0	0	0
Revenue	1 000	46 000	15 000	110 000
Cost of Goods Sold	27 000	60 000	3 000	25 000
Salary Costs	0	0	0	0
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	51 000	69 000	32 000	93 000
Operating Profit	−50 000	−23 000	−17 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−23 000	−17 000	17 000

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	26 000	40 000	0	0
Total Tangible Assets	26 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	40 000	0	0
Stock	45 000	68 000	97 000	43 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	10 000	1 000
Total Current Assets	47 000	71 000	107 000	83 000
Total Assets	72 000	111 000	107 000	83 000
Total Equity	−80 000	−29 000	−6 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	0	0
Creditors	5 000	9 000	4 000	5 000
Unpaid Taxes	0	−7 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	113 000	111 000	67 000
Total Current Debt	127 000	115 000	114 000	73 000
Total Equity and Debt	72 000	111 000	107 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	79,31 %	283,33 %	154,55 %
Debt-to-Equity Ratio	−0,31	−0,86	−0	0
Operating Profit Margin	−5 000 %	−50 %	−113,33 %	15,45 %
Current Ratio	0,37	0,62	0,94	1,14
Quick Ratio	0,57	1,51	6,29	2,77
Equity Ratio	−1,11	−0,26	−0,06	0,13
Gross Profit Margin	−2 600 %	−30,43 %	80 %	77,27 %