BRÆNDS ØKONOMI AS

1811 ASKIM

Finances

Return on Equity

37,22 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 004 000	19 130 000	18 358 000	18 120 000
Net Income	827 000	1 095 000	1 202 000	509 000
Total Assets	6 222 000	6 476 000	6 496 000	5 120 000
Total Equity	2 222 000	1 795 000	1 700 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 004 000	19 130 000	18 358 000	18 120 000
Expenditure	18 019 000	17 842 000	16 884 000	17 603 000
Operating Profit	985 000	1 287 000	1 474 000	517 000
Financial Income	83 000	120 000	78 000	84 000
Financial Costs	7 000	2 000	8 000	8 000
Financial Balance	76 000	118 000	70 000	76 000
Earnings Before Tax	1 060 000	1 406 000	1 544 000	593 000
Tax	234 000	311 000	342 000	84 000
Net Income	827 000	1 095 000	1 202 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	2 528 000	2 254 000	1 298 000
Total Current Assets	3 649 000	3 949 000	4 242 000	3 822 000
Total Assets	6 222 000	6 476 000	6 496 000	5 120 000
Total Retained Equity	1 952 000	1 525 000	1 430 000	1 728 000
Total Equity	2 222 000	1 795 000	1 700 000	1 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	4 681 000	4 795 000	3 121 000
Total Equity and Debt	6 222 000	6 476 000	6 496 000	5 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 852 000	18 736 000	17 858 000	18 120 000
Other Income	152 000	394 000	500 000	0
Revenue	19 004 000	19 130 000	18 358 000	18 120 000
Cost of Goods Sold	24 000	4 000	3 000	96 000
Salary Costs	14 382 000	14 027 000	13 283 000	13 282 000
Depreciation	218 000	219 000	206 000	248 000
Impairment	0	0	0	0
Expenditure	18 019 000	17 842 000	16 884 000	17 603 000
Operating Profit	985 000	1 287 000	1 474 000	517 000
Financial Income	83 000	120 000	78 000	84 000
Financial Costs	7 000	2 000	8 000	8 000
Financial Balance	76 000	118 000	70 000	76 000
Dividends	400 000	1 000 000	1 500 000	600 000
Net Income	827 000	1 095 000	1 202 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	67 000	72 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	571 000	634 000	821 000
Total Tangible Assets	542 000	571 000	634 000	821 000
Total Fiancial Fixed Assets	1 979 000	1 889 000	1 548 000	414 000
Total Fixed Assets	2 573 000	2 528 000	2 254 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	489 000
Cash, Bank	1 030 000	1 722 000	3 194 000	1 267 000
Total Current Assets	3 649 000	3 949 000	4 242 000	3 822 000
Total Assets	6 222 000	6 476 000	6 496 000	5 120 000
Total Equity	2 222 000	1 795 000	1 700 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	486 000	644 000	548 000
Unpaid Taxes	1 595 000	1 514 000	1 418 000	1 090 000
Dividends	400 000	1 000 000	1 500 000	600 000
Other Current Debt	1 418 000	1 374 000	1 383 000	1 336 000
Total Current Debt	4 000 000	4 681 000	4 795 000	3 121 000
Total Equity and Debt	6 222 000	6 476 000	6 496 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	61 %	70,71 %	25,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	6,73 %	8,03 %	2,85 %
Current Ratio	0,91	0,84	0,88	1,22
Quick Ratio	0,91	0,84	0,88	1,22
Equity Ratio	0,36	0,28	0,26	0,39
Gross Profit Margin	99,87 %	99,98 %	99,98 %	99,47 %