BRAINBASE AS

1463 FJELLHAMAR

Finances

Return on Equity

15,22 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 564 000	27 082 000	25 605 000	17 588 000
Net Income	261 000	42 000	176 000	406 000
Total Assets	12 849 000	5 184 000	5 590 000	4 405 000
Total Equity	1 715 000	1 455 000	754 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 564 000	27 082 000	25 605 000	17 588 000
Expenditure	46 225 000	27 031 000	25 386 000	17 070 000
Operating Profit	339 000	53 000	220 000	517 000
Financial Income	2 000	2 000	7 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	6 000	4 000
Earnings Before Tax	342 000	54 000	226 000	521 000
Tax	81 000	12 000	50 000	115 000
Net Income	261 000	42 000	176 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	339 000	430 000	76 000
Total Current Assets	12 480 000	4 844 000	5 160 000	4 329 000
Total Assets	12 849 000	5 184 000	5 590 000	4 405 000
Total Retained Equity	428 000	168 000	125 000	448 000
Total Equity	1 715 000	1 455 000	754 000	1 079 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	11 134 000	3 729 000	4 836 000	3 311 000
Total Equity and Debt	12 849 000	5 184 000	5 590 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 564 000	27 082 000	25 605 000	17 588 000
Other Income	0	0	0	0
Revenue	46 564 000	27 082 000	25 605 000	17 588 000
Cost of Goods Sold	45 405 000	26 369 000	25 296 000	17 015 000
Salary Costs	361 000	405 000	0	4 000
Depreciation	95 000	91 000	22 000	1 000
Impairment	0	0	0	0
Expenditure	46 225 000	27 031 000	25 386 000	17 070 000
Operating Profit	339 000	53 000	220 000	517 000
Financial Income	2 000	2 000	7 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	6 000	4 000
Dividends	0	0	0	0
Net Income	261 000	42 000	176 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	339 000	430 000	76 000
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	369 000	339 000	430 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 047 000	1 206 000	574 000	955 000
Total Current Assets	12 480 000	4 844 000	5 160 000	4 329 000
Total Assets	12 849 000	5 184 000	5 590 000	4 405 000
Total Equity	1 715 000	1 455 000	754 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	10 975 000	3 674 000	4 605 000	3 140 000
Unpaid Taxes	97 000	21 000	−11 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	178 000	0
Total Current Debt	11 134 000	3 729 000	4 836 000	3 311 000
Total Equity and Debt	12 849 000	5 184 000	5 590 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	2,89 %	23,34 %	37,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,73 %	0,2 %	0,86 %	2,94 %
Current Ratio	1,12	1,3	1,07	1,31
Quick Ratio	1,12	1,3	1,07	1,31
Equity Ratio	0,13	0,28	0,13	0,24
Gross Profit Margin	2,49 %	2,63 %	1,21 %	3,26 %