company

BRANDGATE AS

0255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−183,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 648 000	1 798 000	2 001 000
Net Income	−160 000	98 000	123 000	250 000
Total Assets	1 068 000	1 105 000	1 330 000	1 040 000
Total Equity	87 000	246 000	149 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 648 000	1 798 000	2 001 000
Expenditure	1 680 000	1 521 000	1 519 000	1 577 000
Operating Profit	39 000	128 000	279 000	423 000
Financial Income	8 000	1 000	9 000	2 000
Financial Costs	151 000	56 000	126 000	172 000
Financial Balance	−143 000	−55 000	−117 000	−170 000
Earnings Before Tax	−103 000	72 000	162 000	253 000
Tax	56 000	−26 000	38 000	3 000
Net Income	−160 000	98 000	123 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	759 000	796 000	402 000
Total Current Assets	710 000	347 000	534 000	639 000
Total Assets	1 068 000	1 105 000	1 330 000	1 040 000
Total Retained Equity	−25 000	135 000	37 000	−86 000
Total Equity	87 000	246 000	149 000	26 000
Total Long-Term Debt	353 000	185 000	383 000	653 000
Total Current Debt	628 000	674 000	798 000	361 000
Total Equity and Debt	1 068 000	1 105 000	1 330 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 648 000	1 798 000	2 001 000
Other Income	0	0	0	0
Revenue	1 719 000	1 648 000	1 798 000	2 001 000
Cost of Goods Sold	0	48 000	0	0
Salary Costs	962 000	789 000	869 000	772 000
Depreciation	0	0	13 000	6 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 521 000	1 519 000	1 577 000
Operating Profit	39 000	128 000	279 000	423 000
Financial Income	8 000	1 000	9 000	2 000
Financial Costs	151 000	56 000	126 000	172 000
Financial Balance	−143 000	−55 000	−117 000	−170 000
Dividends	0	0	0	0
Net Income	−160 000	98 000	123 000	250 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	358 000	759 000	796 000	389 000
Total Fixed Assets	358 000	759 000	796 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	59 000	58 000	36 000
Total Current Assets	710 000	347 000	534 000	639 000
Total Assets	1 068 000	1 105 000	1 330 000	1 040 000
Total Equity	87 000	246 000	149 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	185 000	383 000	653 000
Creditors	−69 000	125 000	279 000	117 000
Unpaid Taxes	135 000	445 000	118 000	119 000
Dividends	0	0	0	0
Other Current Debt	110 000	95 000	85 000	125 000
Total Current Debt	628 000	674 000	798 000	361 000
Total Equity and Debt	1 068 000	1 105 000	1 330 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,91 %	39,84 %	82,55 %	961,54 %
Debt-to-Equity Ratio	4,06	0,75	2,57	25,12
Operating Profit Margin	2,27 %	7,77 %	15,52 %	21,14 %
Current Ratio	1,13	0,51	0,67	1,77
Quick Ratio	1,13	0,51	0,67	1,77
Equity Ratio	0,08	0,22	0,11	0,03
Gross Profit Margin	100 %	97,09 %	100 %	100 %

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