LEFT BRAIN MARKETING AS

5704 VOSS

Finances

Return on Equity

−4,89 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	166 000	882 000	480 000
Net Income	−9 000	32 000	62 000	−73 000
Total Assets	391 000	409 000	401 000	292 000
Total Equity	184 000	193 000	161 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	166 000	882 000	480 000
Expenditure	27 000	124 000	823 000	553 000
Operating Profit	−15 000	43 000	59 000	−73 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	−1 000
Earnings Before Tax	−15 000	43 000	62 000	−73 000
Tax	−6 000	10 000	0	0
Net Income	−9 000	32 000	62 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	286 000	188 000	188 000
Total Current Assets	52 000	123 000	213 000	104 000
Total Assets	391 000	409 000	401 000	292 000
Total Retained Equity	82 000	92 000	59 000	−3 000
Total Equity	184 000	193 000	161 000	99 000
Total Long-Term Debt	65 000	50 000	−20 000	−20 000
Total Current Debt	142 000	166 000	261 000	213 000
Total Equity and Debt	391 000	409 000	401 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	166 000	857 000	475 000
Other Income	0	0	25 000	5 000
Revenue	12 000	166 000	882 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	78 000	543 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	124 000	823 000	553 000
Operating Profit	−15 000	43 000	59 000	−73 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	32 000	62 000	−73 000

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	338 000	286 000	188 000	188 000
Total Fixed Assets	338 000	286 000	188 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	81 000	129 000	21 000
Total Current Assets	52 000	123 000	213 000	104 000
Total Assets	391 000	409 000	401 000	292 000
Total Equity	184 000	193 000	161 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	50 000	−20 000	−20 000
Creditors	9 000	9 000	8 000	3 000
Unpaid Taxes	5 000	18 000	74 000	50 000
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	151 000	132 000
Total Current Debt	142 000	166 000	261 000	213 000
Total Equity and Debt	391 000	409 000	401 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	16,58 %	38,51 %	−73,74 %
Debt-to-Equity Ratio	0,35	0,26	−0,12	−0,2
Operating Profit Margin	−125 %	25,9 %	6,69 %	−15,21 %
Current Ratio	0,37	0,74	0,82	0,49
Quick Ratio	0,37	0,74	0,82	0,49
Equity Ratio	0,47	0,47	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %