BRAATE CONSULTING AS

2022 GJERDRUM

Finances

Return on Equity

65,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 059 000	−7 000	−6 000	−6 000
Total Assets	9 515 000	5 579 000	6 411 000	3 309 000
Total Equity	9 237 000	3 177 000	3 184 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	6 293 000	0	0	0
Financial Costs	193 000	0	0	0
Financial Balance	6 100 000	0	0	0
Earnings Before Tax	6 092 000	−7 000	−6 000	−6 000
Tax	33 000	0	0	0
Net Income	6 059 000	−7 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 066 000	5 386 000	6 386 000	3 173 000
Total Current Assets	4 449 000	193 000	25 000	136 000
Total Assets	9 515 000	5 579 000	6 411 000	3 309 000
Total Retained Equity	8 987 000	2 927 000	2 934 000	2 940 000
Total Equity	9 237 000	3 177 000	3 184 000	3 190 000
Total Long-Term Debt	0	2 162 000	2 988 000	0
Total Current Debt	278 000	239 000	239 000	120 000
Total Equity and Debt	9 515 000	5 579 000	6 411 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	6 293 000	0	0	0
Financial Costs	193 000	0	0	0
Financial Balance	6 100 000	0	0	0
Dividends	0	0	0	0
Net Income	6 059 000	−7 000	−6 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 066 000	5 386 000	6 386 000	3 173 000
Total Fixed Assets	5 066 000	5 386 000	6 386 000	3 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 449 000	193 000	25 000	136 000
Total Current Assets	4 449 000	193 000	25 000	136 000
Total Assets	9 515 000	5 579 000	6 411 000	3 309 000
Total Equity	9 237 000	3 177 000	3 184 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 162 000	2 988 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	239 000	239 000	120 000
Total Current Debt	278 000	239 000	239 000	120 000
Total Equity and Debt	9 515 000	5 579 000	6 411 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,59 %	−0,22 %	−0,19 %	−0,19 %
Debt-to-Equity Ratio	0	0,68	0,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	16	0,81	0,1	1,13
Quick Ratio	16	0,81	0,1	1,13
Equity Ratio	0,97	0,57	0,5	0,96
Gross Profit Margin	-	-	-	-