BRAVO MATBUTIKK DAGLIGVARE AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

6,27

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 248 000	2 096 000	2 271 000
Net Income	−225 000	280 000	−82 000	−449 000
Total Assets	928 000	1 086 000	914 000	932 000
Total Equity	−962 000	−737 000	−1 017 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 248 000	2 096 000	2 271 000
Expenditure	3 272 000	2 967 000	2 175 000	2 699 000
Operating Profit	−225 000	280 000	−79 000	−428 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	−225 000	280 000	−82 000	−433 000
Tax	0	0	0	16 000
Net Income	−225 000	280 000	−82 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	429 000	531 000	633 000
Total Current Assets	552 000	657 000	383 000	299 000
Total Assets	928 000	1 086 000	914 000	932 000
Total Retained Equity	−992 000	−767 000	−1 047 000	−965 000
Total Equity	−962 000	−737 000	−1 017 000	−935 000
Total Long-Term Debt	1 802 000	1 837 000	1 829 000	1 767 000
Total Current Debt	88 000	−14 000	102 000	100 000
Total Equity and Debt	928 000	1 086 000	914 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	3 248 000	2 084 000	2 239 000
Other Income	0	0	11 000	32 000
Revenue	3 046 000	3 248 000	2 096 000	2 271 000
Cost of Goods Sold	2 198 000	2 137 000	1 240 000	1 620 000
Salary Costs	261 000	224 000	183 000	312 000
Depreciation	53 000	102 000	102 000	80 000
Impairment	0	0	0	0
Expenditure	3 272 000	2 967 000	2 175 000	2 699 000
Operating Profit	−225 000	280 000	−79 000	−428 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−225 000	280 000	−82 000	−449 000

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	70 000	123 000	225 000	326 000
Total Tangible Assets	70 000	123 000	225 000	326 000
Total Fiancial Fixed Assets	306 000	306 000	306 000	306 000
Total Fixed Assets	377 000	429 000	531 000	633 000
Stock	385 000	535 000	299 000	202 000
Total Investments	0	0	0	0
Cash, Bank	89 000	46 000	38 000	65 000
Total Current Assets	552 000	657 000	383 000	299 000
Total Assets	928 000	1 086 000	914 000	932 000
Total Equity	−962 000	−737 000	−1 017 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 837 000	1 829 000	1 767 000
Creditors	20 000	−59 000	77 000	−24 000
Unpaid Taxes	16 000	12 000	5 000	40 000
Dividends	0	0	0	0
Other Current Debt	52 000	33 000	19 000	83 000
Total Current Debt	88 000	−14 000	102 000	100 000
Total Equity and Debt	928 000	1 086 000	914 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	−37,99 %	8,06 %	48,02 %
Debt-to-Equity Ratio	−1,87	−2,49	−1,8	−1,89
Operating Profit Margin	−7,39 %	8,62 %	−3,77 %	−18,85 %
Current Ratio	6,27	−46,93	3,75	2,99
Quick Ratio	−1,86	−1,2	−1,94	−2,93
Equity Ratio	−1,04	−0,68	−1,11	−1
Gross Profit Margin	27,84 %	34,21 %	40,84 %	28,67 %