BRANDT GRUPPEN AS

1470 LØRENSKOG

Finances

Return on Equity

−0,17 %

Current Ratio

13,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 746 000	1 443 000	3 764 000
Net Income	−4 000	265 000	0	686 000
Total Assets	2 501 000	2 752 000	3 203 000	3 247 000
Total Equity	2 327 000	2 331 000	2 186 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 746 000	1 443 000	3 764 000
Expenditure	2 115 000	1 401 000	1 417 000	2 879 000
Operating Profit	−4 000	345 000	26 000	884 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	15 000	16 000	6 000
Financial Balance	2 000	−14 000	−13 000	−5 000
Earnings Before Tax	−2 000	331 000	13 000	880 000
Tax	2 000	66 000	13 000	194 000
Net Income	−4 000	265 000	0	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	200 000	159 000	207 000
Total Current Assets	2 319 000	2 552 000	3 044 000	3 040 000
Total Assets	2 501 000	2 752 000	3 203 000	3 247 000
Total Retained Equity	2 217 000	2 221 000	2 076 000	2 276 000
Total Equity	2 327 000	2 331 000	2 186 000	2 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	421 000	1 017 000	861 000
Total Equity and Debt	2 501 000	2 752 000	3 203 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	1 746 000	1 443 000	3 755 000
Other Income	73 000	0	0	9 000
Revenue	2 110 000	1 746 000	1 443 000	3 764 000
Cost of Goods Sold	973 000	674 000	509 000	1 350 000
Salary Costs	685 000	208 000	381 000	898 000
Depreciation	38 000	38 000	38 000	0
Impairment	0	0	0	0
Expenditure	2 115 000	1 401 000	1 417 000	2 879 000
Operating Profit	−4 000	345 000	26 000	884 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	15 000	16 000	6 000
Financial Balance	2 000	−14 000	−13 000	−5 000
Dividends	0	120 000	200 000	0
Net Income	−4 000	265 000	0	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	76 000	114 000	152 000
Total Tangible Assets	38 000	76 000	114 000	152 000
Total Fiancial Fixed Assets	126 000	113 000	45 000	45 000
Total Fixed Assets	182 000	200 000	159 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	1 840 000	2 914 000	2 279 000
Total Current Assets	2 319 000	2 552 000	3 044 000	3 040 000
Total Assets	2 501 000	2 752 000	3 203 000	3 247 000
Total Equity	2 327 000	2 331 000	2 186 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	124 000	454 000	254 000
Unpaid Taxes	53 000	69 000	247 000	334 000
Dividends	0	120 000	200 000	0
Other Current Debt	75 000	30 000	113 000	90 000
Total Current Debt	174 000	421 000	1 017 000	861 000
Total Equity and Debt	2 501 000	2 752 000	3 203 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	11,37 %	0 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	19,76 %	1,8 %	23,49 %
Current Ratio	13,33	6,06	2,99	3,53
Quick Ratio	13,33	6,06	2,99	3,53
Equity Ratio	0,93	0,85	0,68	0,73
Gross Profit Margin	53,89 %	61,4 %	64,73 %	64,13 %