BRAASPORT AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 228 000	118 185 000	91 878 000	59 562 000
Net Income	−39 000	5 049 000	1 296 000	−4 442 000
Total Assets	66 666 000	58 693 000	46 088 000	40 959 000
Total Equity	6 639 000	6 678 000	1 630 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 228 000	118 185 000	91 878 000	59 562 000
Expenditure	115 211 000	110 812 000	89 443 000	63 973 000
Operating Profit	1 015 000	7 372 000	2 435 000	−4 411 000
Financial Income	31 000	5 000	2 000	1 000
Financial Costs	1 074 000	887 000	758 000	1 049 000
Financial Balance	−1 043 000	−882 000	−756 000	−1 048 000
Earnings Before Tax	−28 000	6 491 000	1 678 000	−5 459 000
Tax	11 000	1 442 000	383 000	−1 017 000
Net Income	−39 000	5 049 000	1 296 000	−4 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 240 000	6 748 000	7 493 000	7 326 000
Total Current Assets	59 426 000	51 945 000	38 595 000	33 632 000
Total Assets	66 666 000	58 693 000	46 088 000	40 959 000
Total Retained Equity	−11 761 000	−11 722 000	−16 770 000	−18 066 000
Total Equity	6 639 000	6 678 000	1 630 000	334 000
Total Long-Term Debt	24 555 000	17 366 000	18 065 000	17 427 000
Total Current Debt	35 472 000	34 648 000	26 394 000	23 198 000
Total Equity and Debt	66 666 000	58 693 000	46 088 000	40 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 226 000	118 147 000	91 841 000	59 562 000
Other Income	2 000	38 000	38 000	0
Revenue	116 228 000	118 185 000	91 878 000	59 562 000
Cost of Goods Sold	71 650 000	72 027 000	56 470 000	38 212 000
Salary Costs	22 626 000	19 742 000	16 885 000	14 259 000
Depreciation	1 185 000	973 000	786 000	514 000
Impairment	0	0	0	0
Expenditure	115 211 000	110 812 000	89 443 000	63 973 000
Operating Profit	1 015 000	7 372 000	2 435 000	−4 411 000
Financial Income	31 000	5 000	2 000	1 000
Financial Costs	1 074 000	887 000	758 000	1 049 000
Financial Balance	−1 043 000	−882 000	−756 000	−1 048 000
Dividends	0	0	0	0
Net Income	−39 000	5 049 000	1 296 000	−4 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 863 000	6 090 000	6 530 000	6 394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	102 000	174 000	247 000
Fixtures	341 000	556 000	788 000	686 000
Total Tangible Assets	377 000	658 000	963 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 240 000	6 748 000	7 493 000	7 326 000
Stock	55 618 000	43 821 000	29 053 000	31 447 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	6 154 000	7 377 000	883 000
Total Current Assets	59 426 000	51 945 000	38 595 000	33 632 000
Total Assets	66 666 000	58 693 000	46 088 000	40 959 000
Total Equity	6 639 000	6 678 000	1 630 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 555 000	17 366 000	18 065 000	17 427 000
Creditors	26 399 000	26 315 000	19 411 000	16 428 000
Unpaid Taxes	3 062 000	5 113 000	3 923 000	2 211 000
Dividends	0	0	0	0
Other Current Debt	3 703 000	3 221 000	3 060 000	3 464 000
Total Current Debt	35 472 000	34 648 000	26 394 000	23 198 000
Total Equity and Debt	66 666 000	58 693 000	46 088 000	40 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	75,61 %	79,51 %	−1 329,94 %
Debt-to-Equity Ratio	3,7	2,6	11,08	52,18
Operating Profit Margin	0,87 %	6,24 %	2,65 %	−7,41 %
Current Ratio	1,68	1,5	1,46	1,45
Quick Ratio	−2,95	−5,66	−14,51	−4,08
Equity Ratio	0,1	0,11	0,04	0,01
Gross Profit Margin	38,35 %	39,06 %	38,54 %	35,85 %