BRAVO CAFE OG CATERING AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

234,29 %

Current Ratio

0,55

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	111 000	617 000	1 252 000
Net Income	−82 000	−144 000	−25 000	198 000
Total Assets	154 000	90 000	231 000	481 000
Total Equity	−35 000	47 000	191 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	111 000	617 000	1 252 000
Expenditure	286 000	255 000	656 000	998 000
Operating Profit	−75 000	−144 000	−39 000	254 000
Financial Income	0	0	7 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	7 000	0
Earnings Before Tax	−82 000	−144 000	−32 000	254 000
Tax	0	0	−7 000	56 000
Net Income	−82 000	−144 000	−25 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	36 000	0	50 000
Total Current Assets	30 000	55 000	231 000	431 000
Total Assets	154 000	90 000	231 000	481 000
Total Retained Equity	−54 000	27 000	171 000	297 000
Total Equity	−35 000	47 000	191 000	316 000
Total Long-Term Debt	134 000	0	0	0
Total Current Debt	55 000	44 000	40 000	165 000
Total Equity and Debt	154 000	90 000	231 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	75 000	575 000	1 250 000
Other Income	0	35 000	42 000	2 000
Revenue	211 000	111 000	617 000	1 252 000
Cost of Goods Sold	95 000	38 000	257 000	469 000
Salary Costs	1 000	19 000	86 000	200 000
Depreciation	67 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	286 000	255 000	656 000	998 000
Operating Profit	−75 000	−144 000	−39 000	254 000
Financial Income	0	0	7 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	7 000	0
Dividends	0	0	0	0
Net Income	−82 000	−144 000	−25 000	198 000

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	125 000	36 000	0	0
Total Tangible Assets	125 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	125 000	36 000	0	50 000
Stock	0	0	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	27 000	53 000	211 000	342 000
Total Current Assets	30 000	55 000	231 000	431 000
Total Assets	154 000	90 000	231 000	481 000
Total Equity	−35 000	47 000	191 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	0	0	0
Creditors	4 000	19 000	2 000	4 000
Unpaid Taxes	1 000	1 000	3 000	48 000
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	35 000	58 000
Total Current Debt	55 000	44 000	40 000	165 000
Total Equity and Debt	154 000	90 000	231 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,29 %	−306,38 %	−13,09 %	62,66 %
Debt-to-Equity Ratio	−3,83	0	0	0
Operating Profit Margin	−35,55 %	−129,73 %	−6,32 %	20,29 %
Current Ratio	0,55	1,25	5,78	2,61
Quick Ratio	0,55	1,25	5,92	2,63
Equity Ratio	−0,23	0,52	0,83	0,66
Gross Profit Margin	54,98 %	65,77 %	58,35 %	62,54 %