BROVA IDEA AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−149,92 %

Current Ratio

2,48

Debt-to-Equity Ratio

15,31

Key figures (NOK)	2022	2021	2020	2017
Revenue	186 000	0	0	0
Net Income	−976 000	−47 000	−2 475 000	−4 075 000
Total Assets	11 120 000	9 883 000	9 874 000	11 870 000
Total Equity	651 000	1 627 000	1 674 000	5 609 000

Income (NOK)	2022	2021	2020	2017
Revenue	186 000	0	0	0
Expenditure	1 066 000	47 000	2 436 000	4 075 000
Operating Profit	−880 000	−47 000	−2 436 000	−4 075 000
Financial Income	0	0	1 000	0
Financial Costs	96 000	0	40 000	0
Financial Balance	−96 000	0	−39 000	0
Earnings Before Tax	−976 000	−47 000	−2 475 000	−4 075 000
Tax	0	0	0	0
Net Income	−976 000	−47 000	−2 475 000	−4 075 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	9 874 000	9 874 000	9 874 000	9 874 000
Total Current Assets	1 246 000	10 000	1 000	1 997 000
Total Assets	11 120 000	9 883 000	9 874 000	11 870 000
Total Retained Equity	−9 219 000	−8 243 000	−8 196 000	−4 261 000
Total Equity	651 000	1 627 000	1 674 000	5 609 000
Total Long-Term Debt	9 966 000	8 200 000	8 200 000	0
Total Current Debt	502 000	56 000	0	6 261 000
Total Equity and Debt	11 120 000	9 883 000	9 874 000	11 870 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	186 000	0	0	0
Other Income	0	0	0	0
Revenue	186 000	0	0	0
Cost of Goods Sold	0	0	1 988 000	0
Salary Costs	0	0	0	1 435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	47 000	2 436 000	4 075 000
Operating Profit	−880 000	−47 000	−2 436 000	−4 075 000
Financial Income	0	0	1 000	0
Financial Costs	96 000	0	40 000	0
Financial Balance	−96 000	0	−39 000	0
Dividends	0	0	0	0
Net Income	−976 000	−47 000	−2 475 000	−4 075 000

Balance details (NOK)	2022	2021	2020	2017
Goodwill	0	0	0	0
Total Intangible Assets	9 874 000	9 874 000	9 874 000	9 874 000
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	9 874 000	9 874 000	9 874 000	9 874 000
Stock	888 000	0	0	1 988 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	1 246 000	10 000	1 000	1 997 000
Total Assets	11 120 000	9 883 000	9 874 000	11 870 000
Total Equity	651 000	1 627 000	1 674 000	5 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 966 000	8 200 000	8 200 000	0
Creditors	182 000	56 000	0	2 335 000
Unpaid Taxes	0	0	0	565 000
Dividends	0	0	0	0
Other Current Debt	320 000	0	0	3 361 000
Total Current Debt	502 000	56 000	0	6 261 000
Total Equity and Debt	11 120 000	9 883 000	9 874 000	11 870 000

Financial indicators	2022	2021	2020	2017
Return on Equity	−149,92 %	−2,89 %	−147,85 %	−72,65 %
Debt-to-Equity Ratio	15,31	5,04	4,9	0
Operating Profit Margin	−473,12 %	-	-	-
Current Ratio	2,48	0,18	-	0,32
Quick Ratio	−3,23	0,18	-	0,47
Equity Ratio	0,06	0,16	0,17	0,47
Gross Profit Margin	100 %	-	-	-