SPV BRAVO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

313,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	67 000	0	0
Net Income	94 000	1 000	−47 000	−49 000
Total Assets	19 449 000	1 893 000	27 000	28 000
Total Equity	30 000	−64 000	−66 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	67 000	0	0
Expenditure	79 000	54 000	47 000	49 000
Operating Profit	94 000	13 000	−47 000	−49 000
Financial Income	0	4 000	0	0
Financial Costs	0	16 000	0	0
Financial Balance	0	−12 000	0	0
Earnings Before Tax	94 000	1 000	−47 000	−49 000
Tax	0	0	0	0
Net Income	94 000	1 000	−47 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 449 000	1 893 000	27 000	28 000
Total Assets	19 449 000	1 893 000	27 000	28 000
Total Retained Equity	0	−94 000	−96 000	−49 000
Total Equity	30 000	−64 000	−66 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 419 000	1 958 000	93 000	47 000
Total Equity and Debt	19 449 000	1 893 000	27 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	67 000	0	0
Other Income	115 000	0	0	0
Revenue	174 000	67 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	54 000	47 000	49 000
Operating Profit	94 000	13 000	−47 000	−49 000
Financial Income	0	4 000	0	0
Financial Costs	0	16 000	0	0
Financial Balance	0	−12 000	0	0
Dividends	0	0	0	0
Net Income	94 000	1 000	−47 000	−49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 333 000	1 893 000	27 000	28 000
Total Current Assets	19 449 000	1 893 000	27 000	28 000
Total Assets	19 449 000	1 893 000	27 000	28 000
Total Equity	30 000	−64 000	−66 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 419 000	1 958 000	93 000	47 000
Total Current Debt	19 419 000	1 958 000	93 000	47 000
Total Equity and Debt	19 449 000	1 893 000	27 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,33 %	−1,56 %	71,21 %	257,89 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	54,02 %	19,4 %	-	-
Current Ratio	1	0,97	0,29	0,6
Quick Ratio	1	0,97	0,29	0,6
Equity Ratio	0	−0,03	−2,44	−0,68
Gross Profit Margin	100 %	100 %	-	-