BRAGE BYGG AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

63,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	1 114 000	5 015 000	4 943 000
Net Income	−67 000	−273 000	−74 000	−26 000
Total Assets	1 361 000	1 448 000	7 156 000	7 524 000
Total Equity	−105 000	−38 000	−465 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	1 114 000	5 015 000	4 943 000
Expenditure	90 000	1 348 000	4 895 000	4 701 000
Operating Profit	−62 000	−233 000	119 000	241 000
Financial Income	0	0	0	0
Financial Costs	5 000	40 000	194 000	267 000
Financial Balance	−5 000	−40 000	−194 000	−267 000
Earnings Before Tax	−67 000	−273 000	−74 000	−26 000
Tax	0	0	0	0
Net Income	−67 000	−273 000	−74 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 361 000	1 448 000	7 156 000	7 524 000
Total Assets	1 361 000	1 448 000	7 156 000	7 524 000
Total Retained Equity	−835 000	−768 000	−495 000	−421 000
Total Equity	−105 000	−38 000	−465 000	−391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 466 000	1 486 000	7 621 000	7 914 000
Total Equity and Debt	1 361 000	1 448 000	7 156 000	7 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	1 050 000	5 015 000	4 943 000
Other Income	0	64 000	0	0
Revenue	27 000	1 114 000	5 015 000	4 943 000
Cost of Goods Sold	25 000	1 092 000	4 694 000	4 576 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	1 348 000	4 895 000	4 701 000
Operating Profit	−62 000	−233 000	119 000	241 000
Financial Income	0	0	0	0
Financial Costs	5 000	40 000	194 000	267 000
Financial Balance	−5 000	−40 000	−194 000	−267 000
Dividends	0	0	0	0
Net Income	−67 000	−273 000	−74 000	−26 000

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	1 007 000	980 000	1 955 000	6 789 000
Total Investments	0	0	0	0
Cash, Bank	350 000	404 000	106 000	727 000
Total Current Assets	1 361 000	1 448 000	7 156 000	7 524 000
Total Assets	1 361 000	1 448 000	7 156 000	7 524 000
Total Equity	−105 000	−38 000	−465 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	29 000	177 000	206 000
Unpaid Taxes	191 000	187 000	0	244 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 270 000	3 005 000	3 005 000
Total Current Debt	1 466 000	1 486 000	7 621 000	7 914 000
Total Equity and Debt	1 361 000	1 448 000	7 156 000	7 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,81 %	718,42 %	15,91 %	6,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−229,63 %	−20,92 %	2,37 %	4,88 %
Current Ratio	0,93	0,97	0,94	0,95
Quick Ratio	2,97	2,86	1,26	6,69
Equity Ratio	−0,08	−0,03	−0,06	−0,05
Gross Profit Margin	7,41 %	1,97 %	6,4 %	7,42 %