BROS INTERACTIVE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 533 000	1 619 000	1 041 000
Net Income	574 000	836 000	325 000	235 000
Total Assets	2 448 000	1 933 000	1 097 000	507 000
Total Equity	1 902 000	1 328 000	492 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 533 000	1 619 000	1 041 000
Expenditure	2 172 000	1 607 000	1 202 000	741 000
Operating Profit	735 000	925 000	416 000	301 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	736 000	925 000	416 000	301 000
Tax	162 000	89 000	92 000	66 000
Net Income	574 000	836 000	325 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	6 000
Total Current Assets	2 437 000	1 922 000	1 086 000	500 000
Total Assets	2 448 000	1 933 000	1 097 000	507 000
Total Retained Equity	1 872 000	1 298 000	462 000	138 000
Total Equity	1 902 000	1 328 000	492 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	605 000	605 000	339 000
Total Equity and Debt	2 448 000	1 933 000	1 097 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 533 000	1 619 000	1 041 000
Other Income	0	0	0	0
Revenue	2 908 000	2 533 000	1 619 000	1 041 000
Cost of Goods Sold	314 000	249 000	28 000	81 000
Salary Costs	1 380 000	1 023 000	1 016 000	559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 172 000	1 607 000	1 202 000	741 000
Operating Profit	735 000	925 000	416 000	301 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	574 000	836 000	325 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	6 000
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	11 000	11 000	11 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 050 000	816 000	334 000
Total Current Assets	2 437 000	1 922 000	1 086 000	500 000
Total Assets	2 448 000	1 933 000	1 097 000	507 000
Total Equity	1 902 000	1 328 000	492 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	0	55 000
Unpaid Taxes	170 000	221 000	250 000	105 000
Dividends	0	0	0	0
Other Current Debt	212 000	297 000	259 000	137 000
Total Current Debt	546 000	605 000	605 000	339 000
Total Equity and Debt	2 448 000	1 933 000	1 097 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	62,95 %	66,06 %	139,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,28 %	36,52 %	25,69 %	28,91 %
Current Ratio	4,46	3,18	1,8	1,47
Quick Ratio	4,46	3,18	1,8	1,47
Equity Ratio	0,78	0,69	0,45	0,33
Gross Profit Margin	89,2 %	90,17 %	98,27 %	92,22 %