BRANKSEA AS
0286 OSLO
Return on Equity
−1 037,12 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 616 000 | |
| Net Income | 1 369 000 | |
| Total Assets | 1 175 000 | |
| Total Equity | −132 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 616 000 | |
| Expenditure | 1 886 000 | |
| Operating Profit | 1 730 000 | |
| Financial Income | 28 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 22 000 | |
| Earnings Before Tax | 1 752 000 | |
| Tax | 383 000 | |
| Net Income | 1 369 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 51 000 | |
| Total Current Assets | 1 124 000 | |
| Total Assets | 1 175 000 | |
| Total Retained Equity | −182 000 | |
| Total Equity | −132 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 1 305 000 | |
| Total Equity and Debt | 1 175 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 616 000 | |
| Other Income | 0 | |
| Revenue | 3 616 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 138 000 | |
| Depreciation | 3 000 | |
| Impairment | 0 | |
| Expenditure | 1 886 000 | |
| Operating Profit | 1 730 000 | |
| Financial Income | 28 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 22 000 | |
| Dividends | 2 000 000 | |
| Net Income | 1 369 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 51 000 | |
| Total Tangible Assets | 51 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 51 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 109 000 | |
| Total Current Assets | 1 124 000 | |
| Total Assets | 1 175 000 | |
| Total Equity | −132 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 37 000 | |
| Unpaid Taxes | 86 000 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 305 000 | |
| Total Equity and Debt | 1 175 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 037,12 % | |
| Debt-to-Equity Ratio | −0,02 | |
| Operating Profit Margin | 47,84 % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 100 % |
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