BRANDZIA AS

1407 VINTERBRO

Finances

Return on Equity

−47,87 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 543 000	1 629 000	1 646 000
Net Income	−45 000	57 000	−129 000	225 000
Total Assets	347 000	399 000	1 215 000	1 254 000
Total Equity	94 000	139 000	82 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 543 000	1 629 000	1 646 000
Expenditure	1 130 000	1 534 000	1 713 000	1 337 000
Operating Profit	−118 000	9 000	−83 000	308 000
Financial Income	53 000	55 000	0	1 000
Financial Costs	8 000	1 000	82 000	20 000
Financial Balance	45 000	54 000	−82 000	−19 000
Earnings Before Tax	−72 000	63 000	−165 000	288 000
Tax	−27 000	6 000	−36 000	64 000
Net Income	−45 000	57 000	−129 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	113 000	758 000	847 000
Total Current Assets	240 000	286 000	458 000	407 000
Total Assets	347 000	399 000	1 215 000	1 254 000
Total Retained Equity	64 000	109 000	52 000	180 000
Total Equity	94 000	139 000	82 000	210 000
Total Long-Term Debt	0	0	844 000	900 000
Total Current Debt	253 000	260 000	290 000	143 000
Total Equity and Debt	347 000	399 000	1 215 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 543 000	1 629 000	1 646 000
Other Income	0	0	0	0
Revenue	1 012 000	1 543 000	1 629 000	1 646 000
Cost of Goods Sold	59 000	108 000	111 000	37 000
Salary Costs	759 000	986 000	1 135 000	968 000
Depreciation	0	100 000	109 000	36 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 534 000	1 713 000	1 337 000
Operating Profit	−118 000	9 000	−83 000	308 000
Financial Income	53 000	55 000	0	1 000
Financial Costs	8 000	1 000	82 000	20 000
Financial Balance	45 000	54 000	−82 000	−19 000
Dividends	0	0	0	0
Net Income	−45 000	57 000	−129 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	728 000	837 000
Total Tangible Assets	0	0	728 000	837 000
Total Fiancial Fixed Assets	80 000	113 000	30 000	0
Total Fixed Assets	107 000	113 000	758 000	847 000
Stock	0	0	5 000	5 000
Total Investments	49 000	0	0	0
Cash, Bank	17 000	144 000	272 000	0
Total Current Assets	240 000	286 000	458 000	407 000
Total Assets	347 000	399 000	1 215 000	1 254 000
Total Equity	94 000	139 000	82 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	844 000	900 000
Creditors	11 000	8 000	21 000	14 000
Unpaid Taxes	83 000	104 000	150 000	21 000
Dividends	0	0	0	0
Other Current Debt	159 000	125 000	119 000	85 000
Total Current Debt	253 000	260 000	290 000	143 000
Total Equity and Debt	347 000	399 000	1 215 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,87 %	41,01 %	−157,32 %	107,14 %
Debt-to-Equity Ratio	0	0	10,29	4,29
Operating Profit Margin	−11,66 %	0,58 %	−5,1 %	18,71 %
Current Ratio	0,95	1,1	1,58	2,85
Quick Ratio	0,95	1,1	1,61	2,95
Equity Ratio	0,27	0,35	0,07	0,17
Gross Profit Margin	94,17 %	93 %	93,19 %	97,75 %