BRAND ASSIST AS

0351 OSLO

Finances

Return on Equity

9,38 %

Current Ratio

2,92

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 479 000	31 514 000	19 286 000	18 019 000
Net Income	506 000	1 202 000	−5 025 000	−4 696 000
Total Assets	23 702 000	19 393 000	15 931 000	14 924 000
Total Equity	5 393 000	4 888 000	3 686 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 479 000	31 514 000	19 286 000	18 019 000
Expenditure	37 317 000	29 444 000	24 238 000	22 249 000
Operating Profit	1 163 000	2 071 000	−4 951 000	−4 230 000
Financial Income	412 000	12 000	234 000	2 000
Financial Costs	1 069 000	882 000	308 000	468 000
Financial Balance	−657 000	−870 000	−74 000	−466 000
Earnings Before Tax	506 000	1 202 000	−5 025 000	−4 696 000
Tax	0	0	0	0
Net Income	506 000	1 202 000	−5 025 000	−4 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	3 579 000	3 983 000	4 392 000
Total Current Assets	21 387 000	15 814 000	11 948 000	10 533 000
Total Assets	23 702 000	19 393 000	15 931 000	14 924 000
Total Retained Equity	1 708 000	1 202 000	0	−4 701 000
Total Equity	5 393 000	4 888 000	3 686 000	139 000
Total Long-Term Debt	10 982 000	5 459 000	4 981 000	0
Total Current Debt	7 326 000	9 046 000	7 264 000	14 785 000
Total Equity and Debt	23 702 000	19 393 000	15 931 000	14 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 479 000	31 514 000	19 286 000	18 019 000
Other Income	0	0	0	0
Revenue	38 479 000	31 514 000	19 286 000	18 019 000
Cost of Goods Sold	17 997 000	12 948 000	9 460 000	9 351 000
Salary Costs	3 354 000	2 459 000	2 710 000	1 819 000
Depreciation	1 311 000	1 547 000	1 360 000	552 000
Impairment	0	0	0	0
Expenditure	37 317 000	29 444 000	24 238 000	22 249 000
Operating Profit	1 163 000	2 071 000	−4 951 000	−4 230 000
Financial Income	412 000	12 000	234 000	2 000
Financial Costs	1 069 000	882 000	308 000	468 000
Financial Balance	−657 000	−870 000	−74 000	−466 000
Dividends	0	0	0	0
Net Income	506 000	1 202 000	−5 025 000	−4 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	718 000	1 585 000	2 509 000	3 033 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	791 000	1 063 000	1 264 000
Total Tangible Assets	346 000	791 000	1 063 000	1 264 000
Total Fiancial Fixed Assets	1 251 000	1 204 000	411 000	95 000
Total Fixed Assets	2 315 000	3 579 000	3 983 000	4 392 000
Stock	5 604 000	6 763 000	3 368 000	1 766 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 722 000	1 443 000	480 000
Total Current Assets	21 387 000	15 814 000	11 948 000	10 533 000
Total Assets	23 702 000	19 393 000	15 931 000	14 924 000
Total Equity	5 393 000	4 888 000	3 686 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 982 000	5 459 000	4 981 000	0
Creditors	3 699 000	2 664 000	1 661 000	7 585 000
Unpaid Taxes	2 386 000	2 325 000	1 535 000	1 677 000
Dividends	0	0	0	0
Other Current Debt	1 242 000	633 000	2 748 000	576 000
Total Current Debt	7 326 000	9 046 000	7 264 000	14 785 000
Total Equity and Debt	23 702 000	19 393 000	15 931 000	14 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	24,59 %	−136,33 %	−3 378,42 %
Debt-to-Equity Ratio	2,04	1,12	1,35	0
Operating Profit Margin	3,02 %	6,57 %	−25,67 %	−23,48 %
Current Ratio	2,92	1,75	1,64	0,71
Quick Ratio	12,42	6,93	3,07	0,81
Equity Ratio	0,23	0,25	0,23	0,01
Gross Profit Margin	53,23 %	58,91 %	50,95 %	48,1 %