BRANDTZÆG HELSEKOST AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	6 775 000	10 880 000	10 590 000
Net Income	165 000	284 000	590 000	−112 000
Total Assets	977 000	1 224 000	1 307 000	1 746 000
Total Equity	689 000	523 000	239 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	6 775 000	10 880 000	10 590 000
Expenditure	3 872 000	6 485 000	10 262 000	10 664 000
Operating Profit	441 000	291 000	618 000	−74 000
Financial Income	0	0	0	0
Financial Costs	276 000	7 000	28 000	37 000
Financial Balance	−276 000	−7 000	−28 000	−37 000
Earnings Before Tax	165 000	284 000	590 000	−112 000
Tax	0	0	0	0
Net Income	165 000	284 000	590 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	36 000	32 000	158 000
Total Current Assets	968 000	1 189 000	1 275 000	1 589 000
Total Assets	977 000	1 224 000	1 307 000	1 746 000
Total Retained Equity	85 000	−81 000	−365 000	−955 000
Total Equity	689 000	523 000	239 000	−352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	701 000	1 069 000	2 098 000
Total Equity and Debt	977 000	1 224 000	1 307 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 268 000	6 775 000	10 264 000	10 590 000
Other Income	1 045 000	0	616 000	0
Revenue	4 313 000	6 775 000	10 880 000	10 590 000
Cost of Goods Sold	2 538 000	4 031 000	6 101 000	6 154 000
Salary Costs	620 000	1 037 000	2 119 000	2 237 000
Depreciation	12 000	12 000	41 000	71 000
Impairment	0	0	0	0
Expenditure	3 872 000	6 485 000	10 262 000	10 664 000
Operating Profit	441 000	291 000	618 000	−74 000
Financial Income	0	0	0	0
Financial Costs	276 000	7 000	28 000	37 000
Financial Balance	−276 000	−7 000	−28 000	−37 000
Dividends	0	0	0	0
Net Income	165 000	284 000	590 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	32 000	158 000
Total Tangible Assets	9 000	21 000	32 000	158 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	9 000	36 000	32 000	158 000
Stock	451 000	891 000	912 000	1 331 000
Total Investments	0	0	0	0
Cash, Bank	172 000	92 000	312 000	222 000
Total Current Assets	968 000	1 189 000	1 275 000	1 589 000
Total Assets	977 000	1 224 000	1 307 000	1 746 000
Total Equity	689 000	523 000	239 000	−352 000
Short-Term Group Debt	0	41 000	41 000	38 000
Total Long-Term Debt	0	0	0	0
Creditors	190 000	351 000	661 000	1 147 000
Unpaid Taxes	61 000	150 000	144 000	248 000
Dividends	0	0	0	0
Other Current Debt	37 000	122 000	223 000	211 000
Total Current Debt	288 000	701 000	1 069 000	2 098 000
Total Equity and Debt	977 000	1 224 000	1 307 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	54,3 %	246,86 %	31,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,22 %	4,3 %	5,68 %	−0,7 %
Current Ratio	3,36	1,7	1,19	0,76
Quick Ratio	−5,94	−6,26	8,12	2,07
Equity Ratio	0,71	0,43	0,18	−0,2
Gross Profit Margin	41,15 %	40,5 %	43,92 %	41,89 %