BRANDIVA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

361,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	74 000	2 000	0
Net Income	65 000	5 000	−66 000	−10 000
Total Assets	435 000	294 000	133 000	134 000
Total Equity	18 000	−47 000	−52 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	74 000	2 000	0
Expenditure	328 000	68 000	67 000	13 000
Operating Profit	66 000	6 000	−65 000	−13 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	3 000
Earnings Before Tax	65 000	5 000	−66 000	−10 000
Tax	0	0	0	0
Net Income	65 000	5 000	−66 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	0	0	0
Total Current Assets	309 000	294 000	133 000	134 000
Total Assets	435 000	294 000	133 000	134 000
Total Retained Equity	−6 000	−71 000	−76 000	−10 000
Total Equity	18 000	−47 000	−52 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	341 000	185 000	121 000
Total Equity and Debt	435 000	294 000	133 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	74 000	2 000	0
Other Income	0	0	0	0
Revenue	395 000	74 000	2 000	0
Cost of Goods Sold	274 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	68 000	67 000	13 000
Operating Profit	66 000	6 000	−65 000	−13 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	65 000	5 000	−66 000	−10 000

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	126 000	0	0	0
Total Tangible Assets	126 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	0	0	0
Stock	167 000	234 000	132 000	132 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	1 000
Total Current Assets	309 000	294 000	133 000	134 000
Total Assets	435 000	294 000	133 000	134 000
Total Equity	18 000	−47 000	−52 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	0	19 000	0
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	341 000	166 000	121 000
Total Current Debt	417 000	341 000	185 000	121 000
Total Equity and Debt	435 000	294 000	133 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,11 %	−10,64 %	126,92 %	−76,92 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	16,71 %	8,11 %	−3 250 %	-
Current Ratio	0,74	0,86	0,72	1,11
Quick Ratio	1,24	2,75	2,51	−12,18
Equity Ratio	0,04	−0,16	−0,39	0,1
Gross Profit Margin	30,63 %	98,65 %	100 %	-