BRAGD DIGITAL AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−1 472,34 %

Current Ratio

0,97

Debt-to-Equity Ratio

72,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	1 096 000	0	4 000
Net Income	−1 384 000	−3 031 000	−12 000	−13 000
Total Assets	8 490 000	8 505 000	185 000	16 000
Total Equity	94 000	1 479 000	−490 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	1 096 000	0	4 000
Expenditure	5 111 000	5 004 000	16 000	16 000
Operating Profit	−1 804 000	−3 908 000	−16 000	−13 000
Financial Income	2 000	7 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	5 000	0	0
Earnings Before Tax	−1 803 000	−3 902 000	−16 000	−13 000
Tax	−419 000	−871 000	−3 000	0
Net Income	−1 384 000	−3 031 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 003 000	7 243 000	169 000	0
Total Current Assets	1 487 000	1 261 000	16 000	16 000
Total Assets	8 490 000	8 505 000	185 000	16 000
Total Retained Equity	−16 000	0	−590 000	−744 000
Total Equity	94 000	1 479 000	−490 000	−644 000
Total Long-Term Debt	6 860 000	5 500 000	0	0
Total Current Debt	1 536 000	1 526 000	675 000	660 000
Total Equity and Debt	8 490 000	8 505 000	185 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	1 039 000	0	0
Other Income	990 000	57 000	0	4 000
Revenue	3 306 000	1 096 000	0	4 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	3 374 000	2 925 000	0	0
Depreciation	659 000	384 000	0	0
Impairment	0	0	0	0
Expenditure	5 111 000	5 004 000	16 000	16 000
Operating Profit	−1 804 000	−3 908 000	−16 000	−13 000
Financial Income	2 000	7 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	5 000	0	0
Dividends	0	0	0	0
Net Income	−1 384 000	−3 031 000	−12 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 003 000	7 243 000	169 000	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	7 003 000	7 243 000	169 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	153 000	16 000	16 000
Total Current Assets	1 487 000	1 261 000	16 000	16 000
Total Assets	8 490 000	8 505 000	185 000	16 000
Total Equity	94 000	1 479 000	−490 000	−644 000
Short-Term Group Debt	0	0	674 000	604 000
Total Long-Term Debt	6 860 000	5 500 000	0	0
Creditors	66 000	214 000	2 000	56 000
Unpaid Taxes	322 000	281 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 031 000	0	0
Total Current Debt	1 536 000	1 526 000	675 000	660 000
Total Equity and Debt	8 490 000	8 505 000	185 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 472,34 %	−204,94 %	2,45 %	2,02 %
Debt-to-Equity Ratio	72,98	3,72	−0	−0
Operating Profit Margin	−54,57 %	−356,57 %	-	−325 %
Current Ratio	0,97	0,83	0,02	0,02
Quick Ratio	0,97	0,83	0,02	0,02
Equity Ratio	0,01	0,17	−2,65	−40,25
Gross Profit Margin	99,79 %	100 %	-	100 %