company

BRAVEHEART AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	371 000	473 000	178 000
Net Income	11 000	−79 000	66 000	−198 000
Total Assets	192 000	193 000	403 000	299 000
Total Equity	−302 000	−312 000	−233 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	371 000	473 000	178 000
Expenditure	369 000	449 000	407 000	376 000
Operating Profit	11 000	−78 000	66 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	11 000	−79 000	66 000	−198 000
Tax	0	0	0	0
Net Income	11 000	−79 000	66 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	34 000	53 000
Total Current Assets	192 000	178 000	369 000	246 000
Total Assets	192 000	193 000	403 000	299 000
Total Retained Equity	−332 000	−342 000	−263 000	−329 000
Total Equity	−302 000	−312 000	−233 000	−299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	506 000	636 000	598 000
Total Equity and Debt	192 000	193 000	403 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	348 000	253 000	178 000
Other Income	3 000	23 000	221 000	0
Revenue	380 000	371 000	473 000	178 000
Cost of Goods Sold	63 000	166 000	84 000	70 000
Salary Costs	50 000	0	0	0
Depreciation	16 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	369 000	449 000	407 000	376 000
Operating Profit	11 000	−78 000	66 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	−79 000	66 000	−198 000

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	0	16 000	34 000	53 000
Total Tangible Assets	0	16 000	34 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	34 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	38 000	174 000	67 000
Total Current Assets	192 000	178 000	369 000	246 000
Total Assets	192 000	193 000	403 000	299 000
Total Equity	−302 000	−312 000	−233 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	41 000	79 000
Unpaid Taxes	16 000	20 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	469 000	478 000	596 000	514 000
Total Current Debt	493 000	506 000	636 000	598 000
Total Equity and Debt	192 000	193 000	403 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	25,32 %	−28,33 %	66,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,89 %	−21,02 %	13,95 %	−110,67 %
Current Ratio	0,39	0,35	0,58	0,41
Quick Ratio	0,39	0,35	0,58	0,41
Equity Ratio	−1,57	−1,62	−0,58	−1
Gross Profit Margin	83,42 %	55,26 %	82,24 %	60,67 %

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