BRAATEN SAFE AS

0467 OSLO

Finances

Return on Equity

47,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 000	42 000	123 000
Net Income	−60 000	−34 000	−73 000	−14 000
Total Assets	123 000	127 000	135 000	129 000
Total Equity	−126 000	−66 000	−32 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 000	42 000	123 000
Expenditure	60 000	121 000	118 000	128 000
Operating Profit	−60 000	−41 000	−75 000	−5 000
Financial Income	0	0	4 000	0
Financial Costs	0	2 000	14 000	12 000
Financial Balance	0	−2 000	−10 000	−12 000
Earnings Before Tax	−60 000	−43 000	−85 000	−17 000
Tax	0	−9 000	−11 000	−4 000
Net Income	−60 000	−34 000	−73 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	94 000	129 000
Total Current Assets	62 000	66 000	41 000	0
Total Assets	123 000	127 000	135 000	129 000
Total Retained Equity	−156 000	−96 000	−62 000	11 000
Total Equity	−126 000	−66 000	−32 000	41 000
Total Long-Term Debt	215 000	189 000	155 000	82 000
Total Current Debt	34 000	5 000	13 000	7 000
Total Equity and Debt	123 000	127 000	135 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 000	42 000	123 000
Other Income	0	0	0	0
Revenue	0	80 000	42 000	123 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	42 000	42 000	50 000
Impairment	0	0	0	0
Expenditure	60 000	121 000	118 000	128 000
Operating Profit	−60 000	−41 000	−75 000	−5 000
Financial Income	0	0	4 000	0
Financial Costs	0	2 000	14 000	12 000
Financial Balance	0	−2 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−60 000	−34 000	−73 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	15 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	0
Fixtures	28 000	28 000	62 000	111 000
Total Tangible Assets	28 000	28 000	70 000	111 000
Total Fiancial Fixed Assets	8 000	9 000	9 000	13 000
Total Fixed Assets	61 000	61 000	94 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	30 000	1 000
Total Current Assets	62 000	66 000	41 000	0
Total Assets	123 000	127 000	135 000	129 000
Total Equity	−126 000	−66 000	−32 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	189 000	155 000	82 000
Creditors	34 000	5 000	5 000	4 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	34 000	5 000	13 000	7 000
Total Equity and Debt	123 000	127 000	135 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,62 %	51,52 %	228,13 %	−34,15 %
Debt-to-Equity Ratio	−1,71	−2,86	−4,84	2
Operating Profit Margin	-	−51,25 %	−178,57 %	−4,07 %
Current Ratio	1,82	13,2	3,15	0
Quick Ratio	1,82	13,2	3,15	0
Equity Ratio	−1,02	−0,52	−0,24	0,32
Gross Profit Margin	-	100 %	100 %	99,19 %