MARK AND BRANDY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 963 000	20 487 000	18 336 000	20 931 000
Net Income	651 000	2 084 000	324 000	−1 161 000
Total Assets	13 164 000	12 292 000	11 606 000	11 016 000
Total Equity	5 179 000	4 527 000	2 443 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 963 000	20 487 000	18 336 000	20 931 000
Expenditure	18 994 000	17 693 000	17 750 000	22 181 000
Operating Profit	969 000	2 794 000	587 000	−1 249 000
Financial Income	83 000	0	0	94 000
Financial Costs	217 000	122 000	170 000	332 000
Financial Balance	−134 000	−122 000	−170 000	−238 000
Earnings Before Tax	835 000	2 672 000	417 000	−1 487 000
Tax	184 000	588 000	93 000	−326 000
Net Income	651 000	2 084 000	324 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	3 076 000	4 988 000	4 267 000
Total Current Assets	10 440 000	9 216 000	6 619 000	6 750 000
Total Assets	13 164 000	12 292 000	11 606 000	11 016 000
Total Retained Equity	2 779 000	2 127 000	43 000	−281 000
Total Equity	5 179 000	4 527 000	2 443 000	−81 000
Total Long-Term Debt	2 494 000	3 658 000	2 999 000	5 485 000
Total Current Debt	5 491 000	4 106 000	6 164 000	5 612 000
Total Equity and Debt	13 164 000	12 292 000	11 606 000	11 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 245 000	20 294 000	18 336 000	20 931 000
Other Income	718 000	193 000	0	0
Revenue	19 963 000	20 487 000	18 336 000	20 931 000
Cost of Goods Sold	10 991 000	10 163 000	11 035 000	12 400 000
Salary Costs	4 563 000	4 168 000	3 290 000	5 533 000
Depreciation	11 000	2 000	249 000	475 000
Impairment	0	0	0	0
Expenditure	18 994 000	17 693 000	17 750 000	22 181 000
Operating Profit	969 000	2 794 000	587 000	−1 249 000
Financial Income	83 000	0	0	94 000
Financial Costs	217 000	122 000	170 000	332 000
Financial Balance	−134 000	−122 000	−170 000	−238 000
Dividends	0	0	0	0
Net Income	651 000	2 084 000	324 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	311 000	899 000	992 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	72 000	41 000	290 000
Total Tangible Assets	61 000	72 000	41 000	290 000
Total Fiancial Fixed Assets	2 536 000	2 693 000	4 048 000	2 985 000
Total Fixed Assets	2 724 000	3 076 000	4 988 000	4 267 000
Stock	8 839 000	6 702 000	4 839 000	5 499 000
Total Investments	0	0	0	0
Cash, Bank	352 000	1 718 000	430 000	668 000
Total Current Assets	10 440 000	9 216 000	6 619 000	6 750 000
Total Assets	13 164 000	12 292 000	11 606 000	11 016 000
Total Equity	5 179 000	4 527 000	2 443 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	3 658 000	2 999 000	5 485 000
Creditors	3 623 000	2 151 000	2 612 000	2 975 000
Unpaid Taxes	1 205 000	905 000	967 000	1 366 000
Dividends	0	0	0	0
Other Current Debt	601 000	1 050 000	1 689 000	1 271 000
Total Current Debt	5 491 000	4 106 000	6 164 000	5 612 000
Total Equity and Debt	13 164 000	12 292 000	11 606 000	11 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	46,03 %	13,26 %	1 433,33 %
Debt-to-Equity Ratio	0,48	0,81	1,23	−67,72
Operating Profit Margin	4,85 %	13,64 %	3,2 %	−5,97 %
Current Ratio	1,9	2,24	1,07	1,2
Quick Ratio	−3,12	−3,55	5	59,73
Equity Ratio	0,39	0,37	0,21	−0,01
Gross Profit Margin	44,94 %	50,39 %	39,82 %	40,76 %