BRANDMAKER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	342 000	317 000	281 000
Net Income	29 000	36 000	−2 000	−65 000
Total Assets	365 000	244 000	194 000	228 000
Total Equity	219 000	199 000	163 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	342 000	317 000	281 000
Expenditure	205 000	306 000	319 000	345 000
Operating Profit	38 000	36 000	−2 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	37 000	36 000	−2 000	−65 000
Tax	8 000	0	0	0
Net Income	29 000	36 000	−2 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	67 000	79 000
Total Current Assets	349 000	225 000	127 000	149 000
Total Assets	365 000	244 000	194 000	228 000
Total Retained Equity	−181 000	−201 000	−237 000	−234 000
Total Equity	219 000	199 000	163 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	45 000	31 000	62 000
Total Equity and Debt	365 000	244 000	194 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	342 000	292 000	248 000
Other Income	0	0	25 000	34 000
Revenue	243 000	342 000	317 000	281 000
Cost of Goods Sold	11 000	10 000	12 000	67 000
Salary Costs	68 000	124 000	127 000	99 000
Depreciation	5 000	8 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	205 000	306 000	319 000	345 000
Operating Profit	38 000	36 000	−2 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	29 000	36 000	−2 000	−65 000

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	14 000	19 000	0	13 000
Total Tangible Assets	14 000	19 000	0	13 000
Total Fiancial Fixed Assets	3 000	0	67 000	67 000
Total Fixed Assets	16 000	19 000	67 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	161 000	48 000	71 000
Total Current Assets	349 000	225 000	127 000	149 000
Total Assets	365 000	244 000	194 000	228 000
Total Equity	219 000	199 000	163 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	10 000	−3 000	3 000
Unpaid Taxes	14 000	22 000	20 000	49 000
Dividends	0	0	0	0
Other Current Debt	77 000	13 000	14 000	11 000
Total Current Debt	146 000	45 000	31 000	62 000
Total Equity and Debt	365 000	244 000	194 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	18,09 %	−1,23 %	−39,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,64 %	10,53 %	−0,63 %	−22,78 %
Current Ratio	2,39	5	4,1	2,4
Quick Ratio	2,39	5	4,1	2,4
Equity Ratio	0,6	0,82	0,84	0,73
Gross Profit Margin	95,47 %	97,08 %	96,21 %	76,16 %