BRANDPARK AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

2,5

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	580 000	274 000	118 000
Net Income	32 000	−267 000	−135 000	−109 000
Total Assets	510 000	556 000	419 000	731 000
Total Equity	92 000	60 000	297 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	580 000	274 000	118 000
Expenditure	555 000	848 000	409 000	233 000
Operating Profit	−27 000	−267 000	−135 000	−116 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	−27 000	−267 000	−135 000	−109 000
Tax	0	0	0	0
Net Income	32 000	−267 000	−135 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	161 000	131 000	432 000
Total Current Assets	290 000	395 000	288 000	299 000
Total Assets	510 000	556 000	419 000	731 000
Total Retained Equity	−8 000	−40 000	197 000	600 000
Total Equity	92 000	60 000	297 000	700 000
Total Long-Term Debt	303 000	311 000	50 000	0
Total Current Debt	116 000	184 000	73 000	31 000
Total Equity and Debt	510 000	556 000	419 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	580 000	274 000	118 000
Other Income	0	0	0	0
Revenue	529 000	580 000	274 000	118 000
Cost of Goods Sold	54 000	90 000	48 000	62 000
Salary Costs	399 000	600 000	248 000	0
Depreciation	0	0	33 000	0
Impairment	0	0	0	0
Expenditure	555 000	848 000	409 000	233 000
Operating Profit	−27 000	−267 000	−135 000	−116 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	32 000	−267 000	−135 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	161 000	131 000	432 000
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	220 000	161 000	131 000	432 000
Stock	263 000	263 000	189 000	189 000
Total Investments	0	0	0	0
Cash, Bank	30 000	84 000	81 000	110 000
Total Current Assets	290 000	395 000	288 000	299 000
Total Assets	510 000	556 000	419 000	731 000
Total Equity	92 000	60 000	297 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	311 000	50 000	0
Creditors	38 000	60 000	30 000	88 000
Unpaid Taxes	13 000	66 000	19 000	−57 000
Dividends	0	0	0	0
Other Current Debt	65 000	58 000	23 000	0
Total Current Debt	116 000	184 000	73 000	31 000
Total Equity and Debt	510 000	556 000	419 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−445 %	−45,45 %	−15,57 %
Debt-to-Equity Ratio	3,29	5,18	0,17	0
Operating Profit Margin	−5,1 %	−46,03 %	−49,27 %	−98,31 %
Current Ratio	2,5	2,15	3,95	9,65
Quick Ratio	−1,97	−5	−2,48	−1,89
Equity Ratio	0,18	0,11	0,71	0,96
Gross Profit Margin	89,79 %	84,48 %	82,48 %	47,46 %