BRANDS AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 708 000	8 313 000	5 788 000	2 382 000
Net Income	1 582 000	29 000	8 000	740 000
Total Assets	10 302 000	6 791 000	7 494 000	12 847 000
Total Equity	6 547 000	4 965 000	4 936 000	4 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 708 000	8 313 000	5 788 000	2 382 000
Expenditure	10 319 000	8 292 000	5 888 000	1 906 000
Operating Profit	−612 000	22 000	−99 000	477 000
Financial Income	2 087 000	19 000	120 000	472 000
Financial Costs	0	3 000	10 000	0
Financial Balance	2 087 000	16 000	110 000	472 000
Earnings Before Tax	1 475 000	37 000	11 000	949 000
Tax	−107 000	8 000	3 000	209 000
Net Income	1 582 000	29 000	8 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	81 000	1 169 000	1 951 000
Total Current Assets	9 322 000	6 710 000	6 325 000	10 897 000
Total Assets	10 302 000	6 791 000	7 494 000	12 847 000
Total Retained Equity	2 072 000	490 000	461 000	453 000
Total Equity	6 547 000	4 965 000	4 936 000	4 928 000
Total Long-Term Debt	353 000	460 000	590 000	753 000
Total Current Debt	3 402 000	1 366 000	1 967 000	7 166 000
Total Equity and Debt	10 302 000	6 791 000	7 494 000	12 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 708 000	8 313 000	630 000	0
Other Income	0	0	5 158 000	2 382 000
Revenue	9 708 000	8 313 000	5 788 000	2 382 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	9 956 000	7 038 000	5 710 000	1 719 000
Depreciation	60 000	88 000	107 000	45 000
Impairment	0	0	0	0
Expenditure	10 319 000	8 292 000	5 888 000	1 906 000
Operating Profit	−612 000	22 000	−99 000	477 000
Financial Income	2 087 000	19 000	120 000	472 000
Financial Costs	0	3 000	10 000	0
Financial Balance	2 087 000	16 000	110 000	472 000
Dividends	0	0	0	0
Net Income	1 582 000	29 000	8 000	740 000

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	50 000	100 000	337 000
Fixtures	0	10 000	48 000	614 000
Total Tangible Assets	0	60 000	148 000	951 000
Total Fiancial Fixed Assets	980 000	21 000	1 021 000	1 000 000
Total Fixed Assets	980 000	81 000	1 169 000	1 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	281 000	203 000	81 000
Total Current Assets	9 322 000	6 710 000	6 325 000	10 897 000
Total Assets	10 302 000	6 791 000	7 494 000	12 847 000
Total Equity	6 547 000	4 965 000	4 936 000	4 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	460 000	590 000	753 000
Creditors	108 000	108 000	220 000	6 516 000
Unpaid Taxes	505 000	519 000	950 000	168 000
Dividends	0	0	0	0
Other Current Debt	2 790 000	600 000	631 000	127 000
Total Current Debt	3 402 000	1 366 000	1 967 000	7 166 000
Total Equity and Debt	10 302 000	6 791 000	7 494 000	12 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	0,58 %	0,16 %	15,02 %
Debt-to-Equity Ratio	0,05	0,09	0,12	0,15
Operating Profit Margin	−6,3 %	0,26 %	−1,71 %	20,03 %
Current Ratio	2,74	4,91	3,22	1,52
Quick Ratio	2,74	4,91	3,22	1,52
Equity Ratio	0,64	0,73	0,66	0,38
Gross Profit Margin	100 %	100 %	100 %	99,62 %