BRA HUD AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

1,8

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	503 000	56 000	1 000
Net Income	88 000	56 000	−44 000	−46 000
Total Assets	940 000	190 000	94 000	3 000
Total Equity	138 000	50 000	−6 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	503 000	56 000	1 000
Expenditure	1 026 000	446 000	101 000	47 000
Operating Profit	125 000	58 000	−44 000	−46 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	109 000	57 000	−44 000	−46 000
Tax	21 000	1 000	0	0
Net Income	88 000	56 000	−44 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	10 000	33 000	0
Total Current Assets	408 000	180 000	61 000	3 000
Total Assets	940 000	190 000	94 000	3 000
Total Retained Equity	88 000	6 000	−50 000	−46 000
Total Equity	138 000	50 000	−6 000	−2 000
Total Long-Term Debt	575 000	0	0	50 000
Total Current Debt	227 000	140 000	99 000	5 000
Total Equity and Debt	940 000	190 000	94 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	524 000	54 000	1 000
Other Income	0	−21 000	2 000	0
Revenue	1 151 000	503 000	56 000	1 000
Cost of Goods Sold	454 000	237 000	74 000	41 000
Salary Costs	219 000	3 000	4 000	0
Depreciation	122 000	6 000	7 000	0
Impairment	6 000	0	0	0
Expenditure	1 026 000	446 000	101 000	47 000
Operating Profit	125 000	58 000	−44 000	−46 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	88 000	56 000	−44 000	−46 000

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	33 000	0
Fixtures	532 000	10 000	0	0
Total Tangible Assets	532 000	10 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	10 000	33 000	0
Stock	38 000	40 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	229 000	131 000	12 000	3 000
Total Current Assets	408 000	180 000	61 000	3 000
Total Assets	940 000	190 000	94 000	3 000
Total Equity	138 000	50 000	−6 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	0	0	50 000
Creditors	88 000	1 000	0	0
Unpaid Taxes	90 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	121 000	99 000	5 000
Total Current Debt	227 000	140 000	99 000	5 000
Total Equity and Debt	940 000	190 000	94 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	112 %	733,33 %	2 300 %
Debt-to-Equity Ratio	4,17	0	−0	−25
Operating Profit Margin	10,86 %	11,53 %	−78,57 %	−4 600 %
Current Ratio	1,8	1,29	0,62	0,6
Quick Ratio	2,16	1,8	0,92	0,6
Equity Ratio	0,15	0,26	−0,06	−0,67
Gross Profit Margin	60,56 %	52,88 %	−32,14 %	−4 000 %