BRAG ENTREPRENØR AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−179,07 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 534 000	19 000	91 000
Net Income	154 000	−264 000	−10 000	−41 000
Total Assets	187 000	220 000	26 000	54 000
Total Equity	−86 000	−240 000	24 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 534 000	19 000	91 000
Expenditure	1 513 000	1 797 000	28 000	132 000
Operating Profit	154 000	−264 000	−10 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	154 000	−264 000	−12 000	−41 000
Tax	0	0	−2 000	0
Net Income	154 000	−264 000	−10 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	0	0
Total Current Assets	172 000	202 000	26 000	54 000
Total Assets	187 000	220 000	26 000	54 000
Total Retained Equity	−107 000	−260 000	4 000	14 000
Total Equity	−86 000	−240 000	24 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	460 000	1 000	19 000
Total Equity and Debt	187 000	220 000	26 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 574 000	19 000	91 000
Other Income	40 000	−40 000	0	0
Revenue	1 667 000	1 534 000	19 000	91 000
Cost of Goods Sold	746 000	756 000	0	0
Salary Costs	510 000	754 000	0	0
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	1 797 000	28 000	132 000
Operating Profit	154 000	−264 000	−10 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	154 000	−264 000	−10 000	−41 000

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	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	23 000	24 000	54 000
Total Current Assets	172 000	202 000	26 000	54 000
Total Assets	187 000	220 000	26 000	54 000
Total Equity	−86 000	−240 000	24 000	34 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	129 000	4 000	27 000
Unpaid Taxes	1 000	20 000	−2 000	−7 000
Dividends	0	0	0	0
Other Current Debt	106 000	211 000	−1 000	0
Total Current Debt	273 000	460 000	1 000	19 000
Total Equity and Debt	187 000	220 000	26 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,07 %	110 %	−41,67 %	−120,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	9,24 %	−17,21 %	−52,63 %	−45,05 %
Current Ratio	0,63	0,44	26	2,84
Quick Ratio	0,63	0,44	26	2,84
Equity Ratio	−0,46	−1,09	0,92	0,63
Gross Profit Margin	55,25 %	50,72 %	100 %	100 %