BRANTE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

110,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	418 000	934 000	1 452 000
Net Income	−178 000	−55 000	−87 000	111 000
Total Assets	128 000	179 000	274 000	409 000
Total Equity	−161 000	18 000	73 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	418 000	934 000	1 452 000
Expenditure	332 000	471 000	1 022 000	1 339 000
Operating Profit	−168 000	−53 000	−87 000	114 000
Financial Income	0	0	4 000	1 000
Financial Costs	14 000	2 000	4 000	4 000
Financial Balance	−14 000	−2 000	0	−3 000
Earnings Before Tax	−181 000	−55 000	−87 000	111 000
Tax	−3 000	0	0	0
Net Income	−178 000	−55 000	−87 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	179 000	274 000	409 000
Total Assets	128 000	179 000	274 000	409 000
Total Retained Equity	−261 000	−82 000	−27 000	60 000
Total Equity	−161 000	18 000	73 000	160 000
Total Long-Term Debt	184 000	11 000	0	0
Total Current Debt	105 000	150 000	201 000	249 000
Total Equity and Debt	128 000	179 000	274 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	418 000	934 000	1 288 000
Other Income	0	0	0	164 000
Revenue	165 000	418 000	934 000	1 452 000
Cost of Goods Sold	100 000	7 000	20 000	82 000
Salary Costs	77 000	354 000	884 000	900 000
Depreciation	0	0	0	61 000
Impairment	0	0	0	0
Expenditure	332 000	471 000	1 022 000	1 339 000
Operating Profit	−168 000	−53 000	−87 000	114 000
Financial Income	0	0	4 000	1 000
Financial Costs	14 000	2 000	4 000	4 000
Financial Balance	−14 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−178 000	−55 000	−87 000	111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	57 000	225 000	355 000
Total Current Assets	128 000	179 000	274 000	409 000
Total Assets	128 000	179 000	274 000	409 000
Total Equity	−161 000	18 000	73 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	11 000	0	0
Creditors	9 000	4 000	2 000	14 000
Unpaid Taxes	90 000	114 000	109 000	106 000
Dividends	0	0	0	0
Other Current Debt	6 000	33 000	90 000	129 000
Total Current Debt	105 000	150 000	201 000	249 000
Total Equity and Debt	128 000	179 000	274 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,56 %	−305,56 %	−119,18 %	69,38 %
Debt-to-Equity Ratio	−1,14	0,61	0	0
Operating Profit Margin	−101,82 %	−12,68 %	−9,31 %	7,85 %
Current Ratio	1,22	1,19	1,36	1,64
Quick Ratio	2,33	1,57	1,36	1,64
Equity Ratio	−1,26	0,1	0,27	0,39
Gross Profit Margin	39,39 %	98,33 %	97,86 %	94,35 %