BRAND FACTORY NORGE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−34,07 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 403 000	129 848 000	132 564 000	128 615 000
Net Income	−4 957 000	2 272 000	2 379 000	2 237 000
Total Assets	27 978 000	38 365 000	33 717 000	43 407 000
Total Equity	14 551 000	19 507 000	18 795 000	16 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 403 000	129 848 000	132 564 000	128 615 000
Expenditure	93 964 000	126 238 000	128 016 000	125 295 000
Operating Profit	−5 562 000	3 611 000	4 549 000	3 320 000
Financial Income	250 000	398 000	462 000	287 000
Financial Costs	1 040 000	1 095 000	1 961 000	714 000
Financial Balance	−790 000	−697 000	−1 499 000	−427 000
Earnings Before Tax	−6 353 000	2 914 000	3 050 000	2 892 000
Tax	−1 396 000	642 000	671 000	655 000
Net Income	−4 957 000	2 272 000	2 379 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 912 000	1 858 000	4 122 000	9 779 000
Total Current Assets	25 066 000	36 507 000	29 594 000	33 628 000
Total Assets	27 978 000	38 365 000	33 717 000	43 407 000
Total Retained Equity	13 104 000	18 061 000	17 349 000	14 970 000
Total Equity	14 551 000	19 507 000	18 795 000	16 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 427 000	18 858 000	14 921 000	26 991 000
Total Equity and Debt	27 978 000	38 365 000	33 717 000	43 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 403 000	129 848 000	132 482 000	128 615 000
Other Income	0	0	83 000	0
Revenue	88 403 000	129 848 000	132 564 000	128 615 000
Cost of Goods Sold	60 039 000	90 652 000	94 984 000	90 596 000
Salary Costs	24 143 000	26 476 000	23 887 000	25 125 000
Depreciation	427 000	469 000	378 000	218 000
Impairment	200 000	0	0	0
Expenditure	93 964 000	126 238 000	128 016 000	125 295 000
Operating Profit	−5 562 000	3 611 000	4 549 000	3 320 000
Financial Income	250 000	398 000	462 000	287 000
Financial Costs	1 040 000	1 095 000	1 961 000	714 000
Financial Balance	−790 000	−697 000	−1 499 000	−427 000
Dividends	0	0	0	0
Net Income	−4 957 000	2 272 000	2 379 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 145 000	797 000	1 011 000	1 019 000
Real Eastate	0	200 000	200 000	200 000
Machinery and Plant Facilities	13 000	35 000	35 000	35 000
Fixtures	424 000	595 000	877 000	1 036 000
Total Tangible Assets	436 000	830 000	1 112 000	1 271 000
Total Fiancial Fixed Assets	331 000	231 000	2 000 000	7 490 000
Total Fixed Assets	2 912 000	1 858 000	4 122 000	9 779 000
Stock	7 099 000	8 438 000	8 643 000	10 701 000
Total Investments	0	0	0	0
Cash, Bank	7 313 000	11 658 000	7 226 000	1 902 000
Total Current Assets	25 066 000	36 507 000	29 594 000	33 628 000
Total Assets	27 978 000	38 365 000	33 717 000	43 407 000
Total Equity	14 551 000	19 507 000	18 795 000	16 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 196 000	6 996 000	6 043 000	16 324 000
Unpaid Taxes	4 614 000	5 401 000	5 275 000	6 188 000
Dividends	0	0	0	0
Other Current Debt	3 617 000	6 336 000	3 604 000	4 479 000
Total Current Debt	13 427 000	18 858 000	14 921 000	26 991 000
Total Equity and Debt	27 978 000	38 365 000	33 717 000	43 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,07 %	11,65 %	12,66 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,29 %	2,78 %	3,43 %	2,58 %
Current Ratio	1,87	1,94	1,98	1,25
Quick Ratio	3,96	3,5	4,71	2,06
Equity Ratio	0,52	0,51	0,56	0,38
Gross Profit Margin	32,08 %	30,19 %	28,35 %	29,56 %