BRA VINDUER AS

1188 OSLO

Finances

Share Ownership

Return on Equity

34,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 885 000	1 944 000	1 208 000
Net Income	51 000	46 000	12 000	62 000
Total Assets	990 000	811 000	667 000	523 000
Total Equity	146 000	107 000	61 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 885 000	1 944 000	1 208 000
Expenditure	2 562 000	1 858 000	1 929 000	1 145 000
Operating Profit	51 000	27 000	15 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	27 000	15 000	62 000
Tax	0	−19 000	3 000	0
Net Income	51 000	46 000	12 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	40 000	56 000	11 000
Total Current Assets	965 000	770 000	612 000	512 000
Total Assets	990 000	811 000	667 000	523 000
Total Retained Equity	116 000	107 000	31 000	19 000
Total Equity	146 000	107 000	61 000	49 000
Total Long-Term Debt	148 000	400 000	286 000	213 000
Total Current Debt	695 000	304 000	320 000	261 000
Total Equity and Debt	990 000	811 000	667 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	1 885 000	1 944 000	1 208 000
Other Income	0	0	0	0
Revenue	2 613 000	1 885 000	1 944 000	1 208 000
Cost of Goods Sold	1 867 000	1 407 000	1 441 000	976 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	2 562 000	1 858 000	1 929 000	1 145 000
Operating Profit	51 000	27 000	15 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	46 000	12 000	62 000

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	1 000	5 000	8 000	11 000
Fixtures	24 000	36 000	48 000	0
Total Tangible Assets	25 000	40 000	56 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	40 000	56 000	11 000
Stock	328 000	198 000	227 000	186 000
Total Investments	0	0	0	0
Cash, Bank	384 000	392 000	252 000	177 000
Total Current Assets	965 000	770 000	612 000	512 000
Total Assets	990 000	811 000	667 000	523 000
Total Equity	146 000	107 000	61 000	49 000
Short-Term Group Debt	0	0	0	209 000
Total Long-Term Debt	148 000	400 000	286 000	213 000
Creditors	302 000	−44 000	40 000	40 000
Unpaid Taxes	−61 000	13 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	424 000	327 000	266 000	0
Total Current Debt	695 000	304 000	320 000	261 000
Total Equity and Debt	990 000	811 000	667 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,93 %	42,99 %	19,67 %	126,53 %
Debt-to-Equity Ratio	1,01	3,74	4,69	4,35
Operating Profit Margin	1,95 %	1,43 %	0,77 %	5,13 %
Current Ratio	1,39	2,53	1,91	1,96
Quick Ratio	2,63	7,26	6,58	6,83
Equity Ratio	0,15	0,13	0,09	0,09
Gross Profit Margin	28,55 %	25,36 %	25,87 %	19,21 %