BRAVO NORGE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

75,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 352 000	106 531 000	76 384 000	94 510 000
Net Income	2 642 000	2 199 000	−6 480 000	2 174 000
Total Assets	42 423 000	30 159 000	26 803 000	39 864 000
Total Equity	3 519 000	1 061 000	883 000	7 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 352 000	106 531 000	76 384 000	94 510 000
Expenditure	112 977 000	102 948 000	83 862 000	91 164 000
Operating Profit	4 375 000	3 584 000	−7 478 000	3 347 000
Financial Income	217 000	101 000	53 000	24 000
Financial Costs	1 018 000	723 000	684 000	629 000
Financial Balance	−801 000	−622 000	−631 000	−605 000
Earnings Before Tax	3 574 000	2 961 000	−8 110 000	2 742 000
Tax	932 000	762 000	−1 630 000	567 000
Net Income	2 642 000	2 199 000	−6 480 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 525 000	2 716 000	3 622 000	3 068 000
Total Current Assets	38 898 000	27 443 000	23 181 000	36 797 000
Total Assets	42 423 000	30 159 000	26 803 000	39 864 000
Total Retained Equity	2 636 000	178 000	0	5 306 000
Total Equity	3 519 000	1 061 000	883 000	7 363 000
Total Long-Term Debt	6 000	42 000	312 000	752 000
Total Current Debt	38 898 000	29 056 000	25 608 000	31 749 000
Total Equity and Debt	42 423 000	30 159 000	26 803 000	39 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 352 000	106 531 000	76 251 000	94 510 000
Other Income	0	0	132 000	0
Revenue	117 352 000	106 531 000	76 384 000	94 510 000
Cost of Goods Sold	65 924 000	66 676 000	48 965 000	53 847 000
Salary Costs	34 823 000	25 879 000	22 122 000	23 124 000
Depreciation	1 256 000	1 102 000	2 302 000	2 323 000
Impairment	0	0	0	0
Expenditure	112 977 000	102 948 000	83 862 000	91 164 000
Operating Profit	4 375 000	3 584 000	−7 478 000	3 347 000
Financial Income	217 000	101 000	53 000	24 000
Financial Costs	1 018 000	723 000	684 000	629 000
Financial Balance	−801 000	−622 000	−631 000	−605 000
Dividends	0	0	0	0
Net Income	2 642 000	2 199 000	−6 480 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 134 000	2 065 000	3 161 000	2 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	651 000	461 000	380 000
Total Tangible Assets	392 000	651 000	461 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 525 000	2 716 000	3 622 000	3 068 000
Stock	1 828 000	1 397 000	760 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	6 002 000	1 998 000	1 364 000	1 017 000
Total Current Assets	38 898 000	27 443 000	23 181 000	36 797 000
Total Assets	42 423 000	30 159 000	26 803 000	39 864 000
Total Equity	3 519 000	1 061 000	883 000	7 363 000
Short-Term Group Debt	236 000	0	0	0
Total Long-Term Debt	6 000	42 000	312 000	752 000
Creditors	12 753 000	15 538 000	10 993 000	15 356 000
Unpaid Taxes	4 732 000	4 424 000	3 680 000	2 728 000
Dividends	0	0	0	0
Other Current Debt	10 609 000	4 823 000	3 818 000	4 379 000
Total Current Debt	38 898 000	29 056 000	25 608 000	31 749 000
Total Equity and Debt	42 423 000	30 159 000	26 803 000	39 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,08 %	207,26 %	−733,86 %	29,53 %
Debt-to-Equity Ratio	0	0,04	0,35	0,1
Operating Profit Margin	3,73 %	3,36 %	−9,79 %	3,54 %
Current Ratio	1	0,94	0,91	1,16
Quick Ratio	1,05	0,99	0,93	1,2
Equity Ratio	0,08	0,04	0,03	0,18
Gross Profit Margin	43,82 %	37,41 %	35,9 %	43,03 %