BRAND DIALOG AS

0286 OSLO

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	4 864 000	5 498 000	3 661 000
Net Income	3 000	2 000	−39 000	261 000
Total Assets	806 000	945 000	1 101 000	1 280 000
Total Equity	711 000	709 000	707 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	4 864 000	5 498 000	3 661 000
Expenditure	1 544 000	4 849 000	5 497 000	3 291 000
Operating Profit	16 000	15 000	1 000	370 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	12 000	12 000	33 000	34 000
Financial Balance	−10 000	−12 000	−32 000	−33 000
Earnings Before Tax	6 000	3 000	−32 000	336 000
Tax	3 000	1 000	7 000	75 000
Net Income	3 000	2 000	−39 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	223 000	267 000	315 000
Total Current Assets	649 000	722 000	834 000	966 000
Total Assets	806 000	945 000	1 101 000	1 280 000
Total Retained Equity	601 000	599 000	597 000	635 000
Total Equity	711 000	709 000	707 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	236 000	394 000	535 000
Total Equity and Debt	806 000	945 000	1 101 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	4 775 000	5 422 000	3 776 000
Other Income	231 000	89 000	76 000	−115 000
Revenue	1 560 000	4 864 000	5 498 000	3 661 000
Cost of Goods Sold	861 000	2 334 000	3 243 000	1 526 000
Salary Costs	36 000	1 274 000	1 008 000	654 000
Depreciation	46 000	64 000	78 000	41 000
Impairment	0	0	0	0
Expenditure	1 544 000	4 849 000	5 497 000	3 291 000
Operating Profit	16 000	15 000	1 000	370 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	12 000	12 000	33 000	34 000
Financial Balance	−10 000	−12 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	3 000	2 000	−39 000	261 000

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	157 000	223 000	267 000	315 000
Total Tangible Assets	157 000	223 000	267 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	223 000	267 000	315 000
Stock	423 000	660 000	556 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	30 000	−407 000
Total Current Assets	649 000	722 000	834 000	966 000
Total Assets	806 000	945 000	1 101 000	1 280 000
Total Equity	711 000	709 000	707 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	95 000	100 000
Unpaid Taxes	36 000	32 000	101 000	−8 000
Dividends	0	0	0	0
Other Current Debt	332 000	157 000	82 000	368 000
Total Current Debt	95 000	236 000	394 000	535 000
Total Equity and Debt	806 000	945 000	1 101 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,28 %	−5,52 %	35,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	0,31 %	0,02 %	10,11 %
Current Ratio	6,83	3,06	2,12	1,81
Quick Ratio	−1,98	−1,7	−5,15	−1,49
Equity Ratio	0,88	0,75	0,64	0,58
Gross Profit Margin	44,81 %	52,01 %	41,01 %	58,32 %