BRANDSDAL STUDIO AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

103,23 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	611 000	631 000	637 000
Net Income	−32 000	−2 000	11 000	−38 000
Total Assets	177 000	253 000	313 000	181 000
Total Equity	−31 000	1 000	3 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	611 000	631 000	637 000
Expenditure	1 025 000	612 000	616 000	684 000
Operating Profit	−40 000	−1 000	16 000	−48 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	−42 000	−3 000	14 000	−48 000
Tax	−9 000	−1 000	3 000	−10 000
Net Income	−32 000	−2 000	11 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	84 000	98 000	116 000
Total Current Assets	98 000	169 000	215 000	65 000
Total Assets	177 000	253 000	313 000	181 000
Total Retained Equity	−61 000	−29 000	−27 000	−38 000
Total Equity	−31 000	1 000	3 000	−8 000
Total Long-Term Debt	12 000	48 000	85 000	0
Total Current Debt	196 000	204 000	225 000	188 000
Total Equity and Debt	177 000	253 000	313 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	611 000	631 000	637 000
Other Income	0	0	0	0
Revenue	985 000	611 000	631 000	637 000
Cost of Goods Sold	232 000	81 000	82 000	107 000
Salary Costs	463 000	255 000	237 000	348 000
Depreciation	15 000	15 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	1 025 000	612 000	616 000	684 000
Operating Profit	−40 000	−1 000	16 000	−48 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−32 000	−2 000	11 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	8 000	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	19 000	33 000	48 000
Total Tangible Assets	4 000	19 000	33 000	48 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	79 000	84 000	98 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	62 000	162 000	33 000
Total Current Assets	98 000	169 000	215 000	65 000
Total Assets	177 000	253 000	313 000	181 000
Total Equity	−31 000	1 000	3 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	48 000	85 000	0
Creditors	14 000	18 000	16 000	17 000
Unpaid Taxes	27 000	51 000	54 000	20 000
Dividends	0	0	0	0
Other Current Debt	154 000	134 000	154 000	152 000
Total Current Debt	196 000	204 000	225 000	188 000
Total Equity and Debt	177 000	253 000	313 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,23 %	−200 %	366,67 %	475 %
Debt-to-Equity Ratio	−0,39	48	28,33	−0
Operating Profit Margin	−4,06 %	−0,16 %	2,54 %	−7,54 %
Current Ratio	0,5	0,83	0,96	0,35
Quick Ratio	0,5	0,83	0,96	0,35
Equity Ratio	−0,18	0	0,01	−0,04
Gross Profit Margin	76,45 %	86,74 %	87 %	83,2 %