BRAGD KOMPETANSE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 999 000	54 036 000	33 385 000	31 390 000
Net Income	−1 044 000	−1 390 000	3 806 000	1 909 000
Total Assets	23 750 000	24 880 000	22 004 000	18 158 000
Total Equity	16 264 000	17 308 000	17 374 000	13 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 999 000	54 036 000	33 385 000	31 390 000
Expenditure	57 235 000	55 527 000	29 632 000	29 584 000
Operating Profit	−1 235 000	−1 491 000	3 754 000	1 806 000
Financial Income	194 000	104 000	60 000	111 000
Financial Costs	3 000	2 000	8 000	7 000
Financial Balance	191 000	102 000	52 000	104 000
Earnings Before Tax	−1 044 000	−1 390 000	3 806 000	1 909 000
Tax	0	0	0	0
Net Income	−1 044 000	−1 390 000	3 806 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	653 000	588 000	367 000
Total Current Assets	23 516 000	24 227 000	21 416 000	17 791 000
Total Assets	23 750 000	24 880 000	22 004 000	18 158 000
Total Retained Equity	12 189 000	13 233 000	14 174 000	10 367 000
Total Equity	16 264 000	17 308 000	17 374 000	13 567 000
Total Long-Term Debt	0	0	33 000	203 000
Total Current Debt	7 486 000	7 572 000	4 598 000	4 388 000
Total Equity and Debt	23 750 000	24 880 000	22 004 000	18 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 992 000	54 016 000	32 647 000	31 262 000
Other Income	8 000	20 000	738 000	129 000
Revenue	55 999 000	54 036 000	33 385 000	31 390 000
Cost of Goods Sold	2 263 000	2 564 000	776 000	1 364 000
Salary Costs	32 163 000	36 155 000	21 316 000	20 715 000
Depreciation	236 000	317 000	67 000	31 000
Impairment	0	0	0	0
Expenditure	57 235 000	55 527 000	29 632 000	29 584 000
Operating Profit	−1 235 000	−1 491 000	3 754 000	1 806 000
Financial Income	194 000	104 000	60 000	111 000
Financial Costs	3 000	2 000	8 000	7 000
Financial Balance	191 000	102 000	52 000	104 000
Dividends	0	0	0	0
Net Income	−1 044 000	−1 390 000	3 806 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	52 000	0	0
Total Intangible Assets	0	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	300 000	367 000
Fixtures	234 000	370 000	0	0
Total Tangible Assets	234 000	370 000	300 000	367 000
Total Fiancial Fixed Assets	0	231 000	288 000	0
Total Fixed Assets	234 000	653 000	588 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 440 000	908 000	889 000
Total Current Assets	23 516 000	24 227 000	21 416 000	17 791 000
Total Assets	23 750 000	24 880 000	22 004 000	18 158 000
Total Equity	16 264 000	17 308 000	17 374 000	13 567 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	0	0	33 000	203 000
Creditors	637 000	889 000	380 000	716 000
Unpaid Taxes	1 857 000	2 378 000	1 382 000	1 376 000
Dividends	0	0	0	0
Other Current Debt	3 304 000	3 563 000	2 353 000	2 112 000
Total Current Debt	7 486 000	7 572 000	4 598 000	4 388 000
Total Equity and Debt	23 750 000	24 880 000	22 004 000	18 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−8,03 %	21,91 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,21 %	−2,76 %	11,24 %	5,75 %
Current Ratio	3,14	3,2	4,66	4,05
Quick Ratio	3,14	3,2	4,66	4,05
Equity Ratio	0,68	0,7	0,79	0,75
Gross Profit Margin	95,96 %	95,26 %	97,68 %	95,65 %