BRANDS 21 SØRLAND AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−431,71 %

Current Ratio

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	−115 000	231 000	353 000	166 000
Net Income	−177 000	−15 000	−64 000	0
Total Assets	334 000	669 000	520 000	350 000
Total Equity	41 000	219 000	234 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	−115 000	231 000	353 000	166 000
Expenditure	58 000	246 000	416 000	166 000
Operating Profit	−173 000	−15 000	−63 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	−177 000	−15 000	−64 000	0
Tax	0	0	0	0
Net Income	−177 000	−15 000	−64 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	416 000	520 000	211 000
Total Current Assets	1 000	253 000	0	139 000
Total Assets	334 000	669 000	520 000	350 000
Total Retained Equity	−59 000	119 000	134 000	198 000
Total Equity	41 000	219 000	234 000	298 000
Total Long-Term Debt	91 000	125 000	124 000	46 000
Total Current Debt	201 000	326 000	162 000	7 000
Total Equity and Debt	334 000	669 000	520 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−115 000	231 000	353 000	166 000
Revenue	−115 000	231 000	353 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	104 000	130 000	0
Impairment	0	0	0	0
Expenditure	58 000	246 000	416 000	166 000
Operating Profit	−173 000	−15 000	−63 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−177 000	−15 000	−64 000	0

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	333 000	416 000	520 000	0
Total Tangible Assets	333 000	416 000	520 000	0
Total Fiancial Fixed Assets	0	0	0	211 000
Total Fixed Assets	333 000	416 000	520 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 000	253 000	0	139 000
Total Assets	334 000	669 000	520 000	350 000
Total Equity	41 000	219 000	234 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	125 000	124 000	46 000
Creditors	201 000	319 000	144 000	6 000
Unpaid Taxes	0	7 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	201 000	326 000	162 000	7 000
Total Equity and Debt	334 000	669 000	520 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−431,71 %	−6,85 %	−27,35 %	0 %
Debt-to-Equity Ratio	2,22	0,57	0,53	0,15
Operating Profit Margin	150,43 %	−6,49 %	−17,85 %	0 %
Current Ratio	0	0,78	0	19,86
Quick Ratio	0	0,78	0	19,86
Equity Ratio	0,12	0,33	0,45	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %