BRAVUR AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	404 000	503 000	294 000
Net Income	−46 000	−33 000	8 000	50 000
Total Assets	49 000	133 000	175 000	155 000
Total Equity	46 000	92 000	124 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	404 000	503 000	294 000
Expenditure	106 000	437 000	498 000	244 000
Operating Profit	−46 000	−33 000	5 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−46 000	−33 000	8 000	50 000
Tax	0	0	0	0
Net Income	−46 000	−33 000	8 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	133 000	175 000	155 000
Total Assets	49 000	133 000	175 000	155 000
Total Retained Equity	16 000	62 000	94 000	86 000
Total Equity	46 000	92 000	124 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	41 000	51 000	38 000
Total Equity and Debt	49 000	133 000	175 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	404 000	503 000	291 000
Other Income	2 000	1 000	0	3 000
Revenue	60 000	404 000	503 000	294 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	204 000	275 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	437 000	498 000	244 000
Operating Profit	−46 000	−33 000	5 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−46 000	−33 000	8 000	50 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	96 000	169 000	145 000
Total Current Assets	49 000	133 000	175 000	155 000
Total Assets	49 000	133 000	175 000	155 000
Total Equity	46 000	92 000	124 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	14 000	19 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	32 000	34 000
Total Current Debt	4 000	41 000	51 000	38 000
Total Equity and Debt	49 000	133 000	175 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−35,87 %	6,45 %	43,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,67 %	−8,17 %	0,99 %	17,01 %
Current Ratio	12,25	3,24	3,43	4,08
Quick Ratio	12,25	3,24	3,43	4,08
Equity Ratio	0,94	0,69	0,71	0,75
Gross Profit Margin	25 %	100 %	100 %	100 %