BRANDCOLLECT NORWAY AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−384,54 %

Current Ratio

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	470 000	1 724 000	3 772 000
Net Income	−746 000	−359 000	−275 000	429 000
Total Assets	1 224 000	3 489 000	4 107 000	5 594 000
Total Equity	194 000	940 000	1 298 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	470 000	1 724 000	3 772 000
Expenditure	1 097 000	712 000	2 011 000	3 151 000
Operating Profit	−612 000	−242 000	−287 000	621 000
Financial Income	0	0	0	14 000
Financial Costs	20 000	72 000	8 000	88 000
Financial Balance	−20 000	−72 000	−8 000	−74 000
Earnings Before Tax	−632 000	−314 000	−294 000	547 000
Tax	114 000	45 000	−20 000	118 000
Net Income	−746 000	−359 000	−275 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	203 000	417 000	546 000
Total Current Assets	1 224 000	3 286 000	3 690 000	5 048 000
Total Assets	1 224 000	3 489 000	4 107 000	5 594 000
Total Retained Equity	94 000	840 000	1 198 000	1 473 000
Total Equity	194 000	940 000	1 298 000	1 573 000
Total Long-Term Debt	417 000	1 955 000	507 000	602 000
Total Current Debt	613 000	594 000	2 302 000	3 419 000
Total Equity and Debt	1 224 000	3 489 000	4 107 000	5 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	470 000	1 724 000	3 772 000
Other Income	0	0	0	0
Revenue	485 000	470 000	1 724 000	3 772 000
Cost of Goods Sold	839 000	472 000	1 505 000	2 654 000
Salary Costs	0	0	118 000	0
Depreciation	169 000	170 000	170 000	162 000
Impairment	0	0	0	0
Expenditure	1 097 000	712 000	2 011 000	3 151 000
Operating Profit	−612 000	−242 000	−287 000	621 000
Financial Income	0	0	0	14 000
Financial Costs	20 000	72 000	8 000	88 000
Financial Balance	−20 000	−72 000	−8 000	−74 000
Dividends	0	0	0	0
Net Income	−746 000	−359 000	−275 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	79 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	169 000	338 000	487 000
Total Tangible Assets	0	169 000	338 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	203 000	417 000	546 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	757 000	1 533 000	2 426 000	3 106 000
Total Current Assets	1 224 000	3 286 000	3 690 000	5 048 000
Total Assets	1 224 000	3 489 000	4 107 000	5 594 000
Total Equity	194 000	940 000	1 298 000	1 573 000
Short-Term Group Debt	427 000	427 000	0	0
Total Long-Term Debt	417 000	1 955 000	507 000	602 000
Creditors	115 000	106 000	1 359 000	1 449 000
Unpaid Taxes	17 000	7 000	−13 000	−16 000
Dividends	0	0	0	0
Other Current Debt	0	0	956 000	1 870 000
Total Current Debt	613 000	594 000	2 302 000	3 419 000
Total Equity and Debt	1 224 000	3 489 000	4 107 000	5 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,54 %	−38,19 %	−21,19 %	27,27 %
Debt-to-Equity Ratio	2,15	2,08	0,39	0,38
Operating Profit Margin	−126,19 %	−51,49 %	−16,65 %	16,46 %
Current Ratio	2	5,53	1,6	1,48
Quick Ratio	2,96	8,34	1,76	1,57
Equity Ratio	0,16	0,27	0,32	0,28
Gross Profit Margin	−72,99 %	−0,43 %	12,7 %	29,64 %