BRAVURA AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−39,41 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 179 000	115 000	542 000	528 000
Net Income	−1 760 000	−2 476 000	−273 000	−399 000
Total Assets	19 293 000	3 017 000	530 000	324 000
Total Equity	4 466 000	983 000	−611 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 179 000	115 000	542 000	528 000
Expenditure	5 908 000	2 624 000	794 000	895 000
Operating Profit	−1 730 000	−2 508 000	−253 000	−367 000
Financial Income	5 000	69 000	0	0
Financial Costs	34 000	37 000	31 000	32 000
Financial Balance	−29 000	32 000	−31 000	−32 000
Earnings Before Tax	−1 760 000	−2 476 000	−284 000	−399 000
Tax	0	0	−11 000	0
Net Income	−1 760 000	−2 476 000	−273 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 894 000	2 593 000	491 000	24 000
Total Current Assets	1 399 000	424 000	39 000	301 000
Total Assets	19 293 000	3 017 000	530 000	324 000
Total Retained Equity	−4 877 000	−3 117 000	−641 000	−368 000
Total Equity	4 466 000	983 000	−611 000	−338 000
Total Long-Term Debt	166 000	416 000	499 000	499 000
Total Current Debt	14 660 000	1 618 000	642 000	163 000
Total Equity and Debt	19 293 000	3 017 000	530 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	115 000	517 000	138 000
Other Income	15 000	0	25 000	390 000
Revenue	4 179 000	115 000	542 000	528 000
Cost of Goods Sold	1 773 000	63 000	2 000	539 000
Salary Costs	1 757 000	961 000	8 000	0
Depreciation	490 000	184 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	5 908 000	2 624 000	794 000	895 000
Operating Profit	−1 730 000	−2 508 000	−253 000	−367 000
Financial Income	5 000	69 000	0	0
Financial Costs	34 000	37 000	31 000	32 000
Financial Balance	−29 000	32 000	−31 000	−32 000
Dividends	0	0	0	32 000
Net Income	−1 760 000	−2 476 000	−273 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 541 000	723 000	0	0
Fixtures	17 000	269 000	16 000	24 000
Total Tangible Assets	5 558 000	992 000	16 000	24 000
Total Fiancial Fixed Assets	12 336 000	1 517 000	475 000	0
Total Fixed Assets	17 894 000	2 593 000	491 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	354 000	14 000	121 000
Total Current Assets	1 399 000	424 000	39 000	301 000
Total Assets	19 293 000	3 017 000	530 000	324 000
Total Equity	4 466 000	983 000	−611 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	416 000	499 000	499 000
Creditors	824 000	70 000	14 000	120 000
Unpaid Taxes	153 000	58 000	0	35 000
Dividends	0	0	0	32 000
Other Current Debt	13 683 000	1 490 000	628 000	8 000
Total Current Debt	14 660 000	1 618 000	642 000	163 000
Total Equity and Debt	19 293 000	3 017 000	530 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,41 %	−251,88 %	44,68 %	118,05 %
Debt-to-Equity Ratio	0,04	0,42	−0,82	−1,48
Operating Profit Margin	−41,4 %	−2 180,87 %	−46,68 %	−69,51 %
Current Ratio	0,1	0,26	0,06	1,85
Quick Ratio	0,1	0,26	0,06	1,85
Equity Ratio	0,23	0,33	−1,15	−1,04
Gross Profit Margin	57,57 %	45,22 %	99,63 %	−2,08 %