BRANDL DESIGN OG ARKITEKTUR AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−77,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	5 096 000	5 044 000	5 629 000
Net Income	−138 000	285 000	528 000	449 000
Total Assets	648 000	1 227 000	1 413 000	1 703 000
Total Equity	177 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	5 096 000	5 044 000	5 629 000
Expenditure	3 484 000	4 691 000	4 337 000	4 949 000
Operating Profit	−137 000	404 000	707 000	681 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	6 000	2 000	7 000
Financial Balance	0	−6 000	1 000	−6 000
Earnings Before Tax	−138 000	399 000	709 000	675 000
Tax	0	114 000	181 000	225 000
Net Income	−138 000	285 000	528 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	80 000	84 000	83 000
Total Current Assets	617 000	1 146 000	1 329 000	1 620 000
Total Assets	648 000	1 227 000	1 413 000	1 703 000
Total Retained Equity	147 000	0	0	0
Total Equity	177 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	1 197 000	1 383 000	1 673 000
Total Equity and Debt	648 000	1 227 000	1 413 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	5 094 000	5 042 000	5 617 000
Other Income	2 000	2 000	1 000	13 000
Revenue	3 347 000	5 096 000	5 044 000	5 629 000
Cost of Goods Sold	470 000	255 000	188 000	347 000
Salary Costs	1 952 000	3 294 000	3 036 000	3 074 000
Depreciation	50 000	50 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	3 484 000	4 691 000	4 337 000	4 949 000
Operating Profit	−137 000	404 000	707 000	681 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	6 000	2 000	7 000
Financial Balance	0	−6 000	1 000	−6 000
Dividends	0	285 000	528 000	449 000
Net Income	−138 000	285 000	528 000	449 000

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	25 000	75 000	79 000	66 000
Total Tangible Assets	25 000	75 000	79 000	66 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	17 000
Total Fixed Assets	31 000	80 000	84 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	691 000	423 000	485 000
Total Current Assets	617 000	1 146 000	1 329 000	1 620 000
Total Assets	648 000	1 227 000	1 413 000	1 703 000
Total Equity	177 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	96 000	43 000	141 000
Unpaid Taxes	139 000	381 000	292 000	548 000
Dividends	0	285 000	528 000	449 000
Other Current Debt	308 000	320 000	339 000	309 000
Total Current Debt	470 000	1 197 000	1 383 000	1 673 000
Total Equity and Debt	648 000	1 227 000	1 413 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,97 %	950 %	1 760 %	1 496,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,09 %	7,93 %	14,02 %	12,1 %
Current Ratio	1,31	0,96	0,96	0,97
Quick Ratio	1,31	0,96	0,96	0,97
Equity Ratio	0,27	0,02	0,02	0,02
Gross Profit Margin	85,96 %	95 %	96,27 %	93,84 %