BRAVO GROUP AS

0151 OSLO

Finances

Return on Equity

−119,37 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	101 000	0
Net Income	−3 981 000	−1 006 000	−713 000	−707 000
Total Assets	19 713 000	19 390 000	18 357 000	18 481 000
Total Equity	3 335 000	5 651 000	6 031 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	101 000	0
Expenditure	377 000	921 000	569 000	764 000
Operating Profit	−377 000	−921 000	−469 000	−764 000
Financial Income	269 000	10 000	8 000	2 000
Financial Costs	3 991 000	378 000	430 000	347 000
Financial Balance	−3 722 000	−368 000	−422 000	−345 000
Earnings Before Tax	−4 100 000	−1 289 000	−892 000	−1 109 000
Tax	−119 000	−284 000	−179 000	−402 000
Net Income	−3 981 000	−1 006 000	−713 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 737 000	18 233 000	17 794 000	16 740 000
Total Current Assets	2 976 000	1 157 000	563 000	1 741 000
Total Assets	19 713 000	19 390 000	18 357 000	18 481 000
Total Retained Equity	0	592 000	0	0
Total Equity	3 335 000	5 651 000	6 031 000	5 174 000
Total Long-Term Debt	8 501 000	7 507 000	8 093 000	4 675 000
Total Current Debt	7 878 000	6 233 000	4 234 000	8 632 000
Total Equity and Debt	19 713 000	19 390 000	18 357 000	18 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	101 000	0
Other Income	0	0	0	0
Revenue	0	0	101 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	57 000	0
Impairment	0	0	0	0
Expenditure	377 000	921 000	569 000	764 000
Operating Profit	−377 000	−921 000	−469 000	−764 000
Financial Income	269 000	10 000	8 000	2 000
Financial Costs	3 991 000	378 000	430 000	347 000
Financial Balance	−3 722 000	−368 000	−422 000	−345 000
Dividends	0	0	0	0
Net Income	−3 981 000	−1 006 000	−713 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	998 000	929 000	696 000	575 000
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	15 739 000	17 304 000	17 098 000	16 166 000
Total Fixed Assets	16 737 000	18 233 000	17 794 000	16 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	32 000	0	230 000
Total Current Assets	2 976 000	1 157 000	563 000	1 741 000
Total Assets	19 713 000	19 390 000	18 357 000	18 481 000
Total Equity	3 335 000	5 651 000	6 031 000	5 174 000
Short-Term Group Debt	7 343 000	5 971 000	4 211 000	0
Total Long-Term Debt	8 501 000	7 507 000	8 093 000	4 675 000
Creditors	535 000	260 000	13 000	466 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	8 166 000
Total Current Debt	7 878 000	6 233 000	4 234 000	8 632 000
Total Equity and Debt	19 713 000	19 390 000	18 357 000	18 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,37 %	−17,8 %	−11,82 %	−13,66 %
Debt-to-Equity Ratio	2,55	1,33	1,34	0,9
Operating Profit Margin	-	-	−464,36 %	-
Current Ratio	0,38	0,19	0,13	0,2
Quick Ratio	0,38	0,19	0,13	0,2
Equity Ratio	0,17	0,29	0,33	0,28
Gross Profit Margin	-	-	100 %	-