BRANDO AS

7011 TRONDHEIM

Finances

Return on Equity

532,32 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 196 000	89 719 000	73 342 000	85 615 000
Net Income	7 527 000	3 864 000	−326 000	401 000
Total Assets	33 918 000	27 605 000	21 621 000	24 309 000
Total Equity	1 414 000	1 623 000	1 177 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 196 000	89 719 000	73 342 000	85 615 000
Expenditure	105 127 000	84 466 000	73 343 000	84 461 000
Operating Profit	10 069 000	5 253 000	−1 000	1 154 000
Financial Income	84 000	72 000	24 000	20 000
Financial Costs	503 000	372 000	441 000	653 000
Financial Balance	−419 000	−300 000	−417 000	−633 000
Earnings Before Tax	9 650 000	4 953 000	−418 000	521 000
Tax	2 123 000	1 090 000	−92 000	120 000
Net Income	7 527 000	3 864 000	−326 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 298 000	7 717 000	5 909 000	6 359 000
Total Current Assets	26 620 000	19 888 000	15 712 000	17 950 000
Total Assets	33 918 000	27 605 000	21 621 000	24 309 000
Total Retained Equity	990 000	1 200 000	754 000	715 000
Total Equity	1 414 000	1 623 000	1 177 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 505 000	25 982 000	20 444 000	23 170 000
Total Equity and Debt	33 918 000	27 605 000	21 621 000	24 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 990 000	88 096 000	71 371 000	85 615 000
Other Income	206 000	1 623 000	1 971 000	0
Revenue	115 196 000	89 719 000	73 342 000	85 615 000
Cost of Goods Sold	57 184 000	43 710 000	37 076 000	43 577 000
Salary Costs	21 471 000	17 644 000	13 647 000	17 463 000
Depreciation	2 879 000	2 309 000	2 139 000	2 750 000
Impairment	0	0	0	0
Expenditure	105 127 000	84 466 000	73 343 000	84 461 000
Operating Profit	10 069 000	5 253 000	−1 000	1 154 000
Financial Income	84 000	72 000	24 000	20 000
Financial Costs	503 000	372 000	441 000	653 000
Financial Balance	−419 000	−300 000	−417 000	−633 000
Dividends	0	184 000	0	0
Net Income	7 527 000	3 864 000	−326 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	429 000	607 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 788 000	7 266 000	5 280 000	5 719 000
Total Tangible Assets	6 788 000	7 266 000	5 280 000	5 719 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	7 298 000	7 717 000	5 909 000	6 359 000
Stock	23 571 000	17 668 000	13 011 000	16 051 000
Total Investments	0	0	0	0
Cash, Bank	705 000	612 000	519 000	485 000
Total Current Assets	26 620 000	19 888 000	15 712 000	17 950 000
Total Assets	33 918 000	27 605 000	21 621 000	24 309 000
Total Equity	1 414 000	1 623 000	1 177 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 001 000	6 162 000	4 628 000	4 511 000
Unpaid Taxes	5 247 000	3 972 000	2 959 000	4 311 000
Dividends	0	184 000	0	0
Other Current Debt	14 282 000	8 226 000	2 140 000	1 382 000
Total Current Debt	32 505 000	25 982 000	20 444 000	23 170 000
Total Equity and Debt	33 918 000	27 605 000	21 621 000	24 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	532,32 %	238,08 %	−27,7 %	35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	5,85 %	−0 %	1,35 %
Current Ratio	0,82	0,77	0,77	0,77
Quick Ratio	2,98	2,39	2,11	2,52
Equity Ratio	0,04	0,06	0,05	0,05
Gross Profit Margin	50,36 %	51,28 %	49,45 %	49,1 %