BRANDO KIDS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−88,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 866 000	86 213 000	82 824 000	94 175 000
Net Income	−2 274 000	−234 000	1 011 000	−114 000
Total Assets	32 885 000	26 697 000	16 100 000	18 979 000
Total Equity	2 570 000	1 960 000	826 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 866 000	86 213 000	82 824 000	94 175 000
Expenditure	94 964 000	86 242 000	81 254 000	93 864 000
Operating Profit	−2 099 000	−28 000	1 570 000	311 000
Financial Income	27 000	51 000	25 000	28 000
Financial Costs	844 000	323 000	299 000	477 000
Financial Balance	−817 000	−272 000	−274 000	−449 000
Earnings Before Tax	−2 915 000	−300 000	1 296 000	−137 000
Tax	−641 000	−66 000	285 000	−24 000
Net Income	−2 274 000	−234 000	1 011 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 367 000	4 733 000	1 142 000	1 837 000
Total Current Assets	26 517 000	21 965 000	14 958 000	17 143 000
Total Assets	32 885 000	26 697 000	16 100 000	18 979 000
Total Retained Equity	0	492 000	726 000	80 000
Total Equity	2 570 000	1 960 000	826 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 315 000	24 738 000	15 274 000	18 799 000
Total Equity and Debt	32 885 000	26 697 000	16 100 000	18 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 815 000	84 702 000	81 755 000	94 175 000
Other Income	51 000	1 511 000	1 070 000	0
Revenue	92 866 000	86 213 000	82 824 000	94 175 000
Cost of Goods Sold	48 213 000	43 776 000	43 142 000	49 710 000
Salary Costs	21 738 000	19 722 000	17 676 000	21 029 000
Depreciation	1 325 000	831 000	536 000	1 014 000
Impairment	0	0	0	0
Expenditure	94 964 000	86 242 000	81 254 000	93 864 000
Operating Profit	−2 099 000	−28 000	1 570 000	311 000
Financial Income	27 000	51 000	25 000	28 000
Financial Costs	844 000	323 000	299 000	477 000
Financial Balance	−817 000	−272 000	−274 000	−449 000
Dividends	0	0	0	0
Net Income	−2 274 000	−234 000	1 011 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	418 000	738 000	920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 121 000	4 315 000	404 000	917 000
Total Tangible Assets	6 121 000	4 315 000	404 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 367 000	4 733 000	1 142 000	1 837 000
Stock	18 410 000	16 084 000	12 190 000	15 497 000
Total Investments	0	0	0	0
Cash, Bank	612 000	659 000	559 000	592 000
Total Current Assets	26 517 000	21 965 000	14 958 000	17 143 000
Total Assets	32 885 000	26 697 000	16 100 000	18 979 000
Total Equity	2 570 000	1 960 000	826 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 553 000	3 943 000	2 595 000	2 889 000
Unpaid Taxes	5 468 000	4 580 000	4 300 000	5 539 000
Dividends	0	0	0	0
Other Current Debt	21 294 000	16 215 000	2 223 000	2 368 000
Total Current Debt	30 315 000	24 738 000	15 274 000	18 799 000
Total Equity and Debt	32 885 000	26 697 000	16 100 000	18 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,48 %	−11,94 %	122,4 %	−63,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,26 %	−0,03 %	1,9 %	0,33 %
Current Ratio	0,87	0,89	0,98	0,91
Quick Ratio	2,23	2,54	4,85	5,19
Equity Ratio	0,08	0,07	0,05	0,01
Gross Profit Margin	48,08 %	49,22 %	47,91 %	47,22 %