BRA KAST AS

0678 OSLO

Finances

Return on Equity

15,12 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	2 280 000	1 964 000	1 531 000
Net Income	450 000	1 550 000	−217 000	203 000
Total Assets	3 615 000	4 395 000	1 456 000	1 989 000
Total Equity	2 977 000	2 527 000	1 106 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	2 280 000	1 964 000	1 531 000
Expenditure	2 318 000	890 000	1 825 000	1 200 000
Operating Profit	1 340 000	1 390 000	139 000	330 000
Financial Income	605 000	7 000	17 000	2 000
Financial Costs	735 000	17 000	129 000	58 000
Financial Balance	−130 000	−10 000	−112 000	−56 000
Earnings Before Tax	1 210 000	1 380 000	27 000	275 000
Tax	760 000	−170 000	244 000	72 000
Net Income	450 000	1 550 000	−217 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	1 435 000	748 000	1 303 000
Total Current Assets	3 075 000	2 959 000	708 000	686 000
Total Assets	3 615 000	4 395 000	1 456 000	1 989 000
Total Retained Equity	2 947 000	2 497 000	1 076 000	1 293 000
Total Equity	2 977 000	2 527 000	1 106 000	1 323 000
Total Long-Term Debt	0	10 000	0	253 000
Total Current Debt	638 000	1 858 000	350 000	413 000
Total Equity and Debt	3 615 000	4 395 000	1 456 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	2 204 000	1 875 000	1 525 000
Other Income	1 642 000	76 000	89 000	6 000
Revenue	3 658 000	2 280 000	1 964 000	1 531 000
Cost of Goods Sold	6 000	0	18 000	0
Salary Costs	833 000	806 000	567 000	846 000
Depreciation	46 000	21 000	104 000	151 000
Impairment	0	0	0	0
Expenditure	2 318 000	890 000	1 825 000	1 200 000
Operating Profit	1 340 000	1 390 000	139 000	330 000
Financial Income	605 000	7 000	17 000	2 000
Financial Costs	735 000	17 000	129 000	58 000
Financial Balance	−130 000	−10 000	−112 000	−56 000
Dividends	0	0	0	0
Net Income	450 000	1 550 000	−217 000	203 000

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	183 000	0	21 000	441 000
Total Tangible Assets	183 000	0	21 000	441 000
Total Fiancial Fixed Assets	357 000	1 435 000	727 000	862 000
Total Fixed Assets	540 000	1 435 000	748 000	1 303 000
Stock	0	0	0	0
Total Investments	284 000	174 000	84 000	0
Cash, Bank	160 000	106 000	149 000	42 000
Total Current Assets	3 075 000	2 959 000	708 000	686 000
Total Assets	3 615 000	4 395 000	1 456 000	1 989 000
Total Equity	2 977 000	2 527 000	1 106 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	253 000
Creditors	28 000	29 000	1 000	14 000
Unpaid Taxes	12 000	50 000	46 000	95 000
Dividends	0	0	0	0
Other Current Debt	91 000	1 568 000	41 000	201 000
Total Current Debt	638 000	1 858 000	350 000	413 000
Total Equity and Debt	3 615 000	4 395 000	1 456 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	61,34 %	−19,62 %	15,34 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	36,63 %	60,96 %	7,08 %	21,55 %
Current Ratio	4,82	1,59	2,02	1,66
Quick Ratio	4,82	1,59	2,02	1,66
Equity Ratio	0,82	0,57	0,76	0,67
Gross Profit Margin	99,84 %	100 %	99,08 %	100 %