company

BRAVOO AS

2960 RØN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,85 %

Current Ratio

1,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	941 000	942 000	782 000
Net Income	−34 000	73 000	125 000	62 000
Total Assets	817 000	685 000	649 000	475 000
Total Equity	384 000	417 000	345 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	941 000	942 000	782 000
Expenditure	1 044 000	884 000	876 000	720 000
Operating Profit	−59 000	57 000	66 000	61 000
Financial Income	26 000	16 000	59 000	1 000
Financial Costs	0	0	0	0
Financial Balance	26 000	16 000	59 000	1 000
Earnings Before Tax	−34 000	73 000	125 000	62 000
Tax	0	0	0	0
Net Income	−34 000	73 000	125 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	147 000	38 000	22 000
Total Current Assets	672 000	538 000	611 000	453 000
Total Assets	817 000	685 000	649 000	475 000
Total Retained Equity	354 000	387 000	315 000	189 000
Total Equity	384 000	417 000	345 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	268 000	304 000	256 000
Total Equity and Debt	817 000	685 000	649 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	941 000	911 000	782 000
Other Income	0	0	31 000	0
Revenue	984 000	941 000	942 000	782 000
Cost of Goods Sold	196 000	118 000	215 000	50 000
Salary Costs	699 000	635 000	580 000	577 000
Depreciation	2 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 044 000	884 000	876 000	720 000
Operating Profit	−59 000	57 000	66 000	61 000
Financial Income	26 000	16 000	59 000	1 000
Financial Costs	0	0	0	0
Financial Balance	26 000	16 000	59 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	73 000	125 000	62 000

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	2 000	11 000	20 000
Total Tangible Assets	0	2 000	11 000	20 000
Total Fiancial Fixed Assets	146 000	146 000	27 000	2 000
Total Fixed Assets	146 000	147 000	38 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	431 000	406 000	354 000
Total Current Assets	672 000	538 000	611 000	453 000
Total Assets	817 000	685 000	649 000	475 000
Total Equity	384 000	417 000	345 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	−59 000	2 000	1 000
Unpaid Taxes	214 000	213 000	206 000	181 000
Dividends	0	0	0	0
Other Current Debt	149 000	114 000	96 000	74 000
Total Current Debt	434 000	268 000	304 000	256 000
Total Equity and Debt	817 000	685 000	649 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	17,51 %	36,23 %	28,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 %	6,06 %	7,01 %	7,8 %
Current Ratio	1,55	2,01	2,01	1,77
Quick Ratio	1,55	2,01	2,01	1,77
Equity Ratio	0,47	0,61	0,53	0,46
Gross Profit Margin	80,08 %	87,46 %	77,18 %	93,61 %

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