BRABO II AS

0789 OSLO

Finances

Return on Equity

−1 737,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

35,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	581 000	124 000	20 000
Net Income	−278 000	615 000	0	−56 000
Total Assets	584 000	1 038 000	440 000	620 000
Total Equity	16 000	294 000	−322 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	581 000	124 000	20 000
Expenditure	243 000	348 000	128 000	76 000
Operating Profit	−30 000	233 000	−5 000	−56 000
Financial Income	0	382 000	5 000	0
Financial Costs	248 000	0	0	0
Financial Balance	−248 000	382 000	5 000	0
Earnings Before Tax	−278 000	615 000	0	−56 000
Tax	0	0	0	0
Net Income	−278 000	615 000	0	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	365 000	300 000	260 000
Total Current Assets	231 000	673 000	140 000	360 000
Total Assets	584 000	1 038 000	440 000	620 000
Total Retained Equity	−84 000	194 000	−422 000	−421 000
Total Equity	16 000	294 000	−322 000	−321 000
Total Long-Term Debt	568 000	744 000	762 000	942 000
Total Current Debt	0	0	0	0
Total Equity and Debt	584 000	1 038 000	440 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	581 000	120 000	20 000
Other Income	3 000	0	4 000	0
Revenue	213 000	581 000	124 000	20 000
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	243 000	348 000	128 000	76 000
Operating Profit	−30 000	233 000	−5 000	−56 000
Financial Income	0	382 000	5 000	0
Financial Costs	248 000	0	0	0
Financial Balance	−248 000	382 000	5 000	0
Dividends	0	0	0	0
Net Income	−278 000	615 000	0	−56 000

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	353 000	365 000	300 000	260 000
Total Fixed Assets	353 000	365 000	300 000	260 000
Stock	0	0	0	0
Total Investments	231 000	671 000	140 000	360 000
Cash, Bank	0	2 000	0	0
Total Current Assets	231 000	673 000	140 000	360 000
Total Assets	584 000	1 038 000	440 000	620 000
Total Equity	16 000	294 000	−322 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	744 000	762 000	942 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	584 000	1 038 000	440 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 737,5 %	209,18 %	−0 %	17,45 %
Debt-to-Equity Ratio	35,5	2,53	−2,37	−2,93
Operating Profit Margin	−14,08 %	40,1 %	−4,03 %	−280 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,03	0,28	−0,73	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %