BROVS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	66 000	54 000	18 000
Net Income	−13 000	−104 000	−17 000	86 000
Total Assets	11 566 000	10 870 000	8 887 000	7 033 000
Total Equity	52 000	65 000	169 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	66 000	54 000	18 000
Expenditure	177 000	170 000	183 000	−67 000
Operating Profit	−152 000	−104 000	−129 000	85 000
Financial Income	141 000	3 000	0	1 000
Financial Costs	3 000	2 000	−1 000	1 000
Financial Balance	138 000	1 000	1 000	0
Earnings Before Tax	−13 000	−104 000	−128 000	86 000
Tax	0	0	−111 000	0
Net Income	−13 000	−104 000	−17 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 302 000	10 260 000	8 322 000	6 739 000
Total Current Assets	264 000	610 000	565 000	293 000
Total Assets	11 566 000	10 870 000	8 887 000	7 033 000
Total Retained Equity	22 000	35 000	139 000	156 000
Total Equity	52 000	65 000	169 000	186 000
Total Long-Term Debt	0	10 260 000	8 241 000	5 771 000
Total Current Debt	11 514 000	545 000	476 000	1 076 000
Total Equity and Debt	11 566 000	10 870 000	8 887 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	66 000	54 000	18 000
Other Income	0	0	0	0
Revenue	25 000	66 000	54 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	5 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	170 000	183 000	−67 000
Operating Profit	−152 000	−104 000	−129 000	85 000
Financial Income	141 000	3 000	0	1 000
Financial Costs	3 000	2 000	−1 000	1 000
Financial Balance	138 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−13 000	−104 000	−17 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 302 000	10 260 000	8 322 000	6 739 000
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	11 302 000	10 260 000	8 322 000	6 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	57 000	32 000	36 000
Total Current Assets	264 000	610 000	565 000	293 000
Total Assets	11 566 000	10 870 000	8 887 000	7 033 000
Total Equity	52 000	65 000	169 000	186 000
Short-Term Group Debt	8 719 000	0	393 000	0
Total Long-Term Debt	0	10 260 000	8 241 000	5 771 000
Creditors	677 000	541 000	78 000	991 000
Unpaid Taxes	−3 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 122 000	3 000	4 000	84 000
Total Current Debt	11 514 000	545 000	476 000	1 076 000
Total Equity and Debt	11 566 000	10 870 000	8 887 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−160 %	−10,06 %	46,24 %
Debt-to-Equity Ratio	0	157,85	48,76	31,03
Operating Profit Margin	−608 %	−157,58 %	−238,89 %	472,22 %
Current Ratio	0,02	1,12	1,19	0,27
Quick Ratio	0,02	1,12	1,19	0,27
Equity Ratio	0	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %