BRANDSAFE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 772 000	3 833 000	3 930 000
Net Income	202 000	−319 000	−32 000	−102 000
Total Assets	1 406 000	1 341 000	1 330 000	1 325 000
Total Equity	525 000	323 000	641 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 772 000	3 833 000	3 930 000
Expenditure	4 018 000	4 167 000	3 865 000	4 050 000
Operating Profit	271 000	−395 000	−32 000	−119 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	12 000	7 000	9 000
Financial Balance	−12 000	−12 000	−6 000	−9 000
Earnings Before Tax	259 000	−408 000	−38 000	−128 000
Tax	57 000	−89 000	−6 000	−26 000
Net Income	202 000	−319 000	−32 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 170 000	1 081 000	1 075 000
Total Current Assets	293 000	171 000	249 000	250 000
Total Assets	1 406 000	1 341 000	1 330 000	1 325 000
Total Retained Equity	−1 460 000	−1 662 000	−1 343 000	−1 311 000
Total Equity	525 000	323 000	641 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	1 018 000	688 000	652 000
Total Equity and Debt	1 406 000	1 341 000	1 330 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 289 000	3 772 000	3 833 000	3 914 000
Other Income	0	0	0	16 000
Revenue	4 289 000	3 772 000	3 833 000	3 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 923 000	2 961 000	2 857 000	3 017 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 018 000	4 167 000	3 865 000	4 050 000
Operating Profit	271 000	−395 000	−32 000	−119 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	12 000	7 000	9 000
Financial Balance	−12 000	−12 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	202 000	−319 000	−32 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 113 000	1 170 000	1 081 000	1 075 000
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	0	0	0	0
Total Fixed Assets	1 113 000	1 170 000	1 081 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	109 000	204 000	58 000
Total Current Assets	293 000	171 000	249 000	250 000
Total Assets	1 406 000	1 341 000	1 330 000	1 325 000
Total Equity	525 000	323 000	641 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	66 000	59 000	63 000
Unpaid Taxes	288 000	274 000	342 000	300 000
Dividends	0	0	0	0
Other Current Debt	419 000	481 000	288 000	289 000
Total Current Debt	881 000	1 018 000	688 000	652 000
Total Equity and Debt	1 406 000	1 341 000	1 330 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	−98,76 %	−4,99 %	−15,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	−10,47 %	−0,83 %	−3,03 %
Current Ratio	0,33	0,17	0,36	0,38
Quick Ratio	0,33	0,17	0,36	0,38
Equity Ratio	0,37	0,24	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %