BRANDR GRUPPEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 616 000	40 531 000	48 689 000	28 809 000
Net Income	1 628 000	2 805 000	4 269 000	1 516 000
Total Assets	15 433 000	15 410 000	20 045 000	8 774 000
Total Equity	4 075 000	4 047 000	5 043 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 616 000	40 531 000	48 689 000	28 809 000
Expenditure	35 510 000	36 842 000	43 044 000	26 738 000
Operating Profit	2 106 000	3 689 000	5 645 000	2 071 000
Financial Income	108 000	25 000	51 000	16 000
Financial Costs	126 000	123 000	281 000	125 000
Financial Balance	−18 000	−98 000	−230 000	−109 000
Earnings Before Tax	2 087 000	3 591 000	5 415 000	1 962 000
Tax	460 000	786 000	1 146 000	446 000
Net Income	1 628 000	2 805 000	4 269 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	19 000	25 000	8 000
Total Current Assets	15 392 000	15 390 000	20 021 000	8 766 000
Total Assets	15 433 000	15 410 000	20 045 000	8 774 000
Total Retained Equity	2 645 000	2 617 000	3 613 000	2 244 000
Total Equity	4 075 000	4 047 000	5 043 000	3 674 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	11 358 000	11 362 000	15 003 000	5 046 000
Total Equity and Debt	15 433 000	15 410 000	20 045 000	8 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 614 000	40 531 000	48 598 000	28 809 000
Other Income	2 000	0	90 000	0
Revenue	37 616 000	40 531 000	48 689 000	28 809 000
Cost of Goods Sold	27 456 000	28 832 000	37 067 000	20 766 000
Salary Costs	5 167 000	5 389 000	3 728 000	3 652 000
Depreciation	10 000	5 000	9 000	41 000
Impairment	0	0	0	0
Expenditure	35 510 000	36 842 000	43 044 000	26 738 000
Operating Profit	2 106 000	3 689 000	5 645 000	2 071 000
Financial Income	108 000	25 000	51 000	16 000
Financial Costs	126 000	123 000	281 000	125 000
Financial Balance	−18 000	−98 000	−230 000	−109 000
Dividends	1 600 000	3 800 000	2 900 000	0
Net Income	1 628 000	2 805 000	4 269 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	25 000	8 000
Total Tangible Assets	14 000	19 000	25 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	19 000	25 000	8 000
Stock	840 000	866 000	714 000	798 000
Total Investments	0	0	0	0
Cash, Bank	436 000	3 194 000	402 000	1 547 000
Total Current Assets	15 392 000	15 390 000	20 021 000	8 766 000
Total Assets	15 433 000	15 410 000	20 045 000	8 774 000
Total Equity	4 075 000	4 047 000	5 043 000	3 674 000
Short-Term Group Debt	1 400 000	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	3 041 000	3 777 000	9 238 000	2 782 000
Unpaid Taxes	2 833 000	1 968 000	2 216 000	1 527 000
Dividends	1 600 000	3 800 000	2 900 000	0
Other Current Debt	1 024 000	1 031 000	309 000	290 000
Total Current Debt	11 358 000	11 362 000	15 003 000	5 046 000
Total Equity and Debt	15 433 000	15 410 000	20 045 000	8 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	69,31 %	84,65 %	41,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,6 %	9,1 %	11,59 %	7,19 %
Current Ratio	1,36	1,35	1,33	1,74
Quick Ratio	1,46	1,47	1,4	2,06
Equity Ratio	0,26	0,26	0,25	0,42
Gross Profit Margin	27,01 %	28,86 %	23,87 %	27,92 %