company

BRAVO AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−26,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	493 000	632 000	231 000
Net Income	−209 000	59 000	−19 000	−403 000
Total Assets	3 987 000	4 015 000	5 317 000	6 037 000
Total Equity	789 000	998 000	939 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	493 000	632 000	231 000
Expenditure	328 000	280 000	460 000	408 000
Operating Profit	−77 000	212 000	171 000	−176 000
Financial Income	0	1 000	2 000	0
Financial Costs	131 000	154 000	192 000	227 000
Financial Balance	−131 000	−153 000	−190 000	−227 000
Earnings Before Tax	−209 000	59 000	−19 000	−403 000
Tax	0	0	0	0
Net Income	−209 000	59 000	−19 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 952 000	5 015 000	5 983 000
Total Current Assets	166 000	63 000	302 000	54 000
Total Assets	3 987 000	4 015 000	5 317 000	6 037 000
Total Retained Equity	711 000	919 000	861 000	879 000
Total Equity	789 000	998 000	939 000	958 000
Total Long-Term Debt	3 075 000	2 885 000	4 012 000	4 670 000
Total Current Debt	122 000	133 000	366 000	410 000
Total Equity and Debt	3 987 000	4 015 000	5 317 000	6 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	231 000
Other Income	244 000	493 000	632 000	0
Revenue	251 000	493 000	632 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	170 000	189 000
Impairment	0	0	0	0
Expenditure	328 000	280 000	460 000	408 000
Operating Profit	−77 000	212 000	171 000	−176 000
Financial Income	0	1 000	2 000	0
Financial Costs	131 000	154 000	192 000	227 000
Financial Balance	−131 000	−153 000	−190 000	−227 000
Dividends	0	0	0	0
Net Income	−209 000	59 000	−19 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 821 000	3 952 000	5 015 000	5 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 821 000	3 952 000	5 015 000	5 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 821 000	3 952 000	5 015 000	5 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	63 000	18 000	27 000
Total Current Assets	166 000	63 000	302 000	54 000
Total Assets	3 987 000	4 015 000	5 317 000	6 037 000
Total Equity	789 000	998 000	939 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 075 000	2 885 000	4 012 000	4 670 000
Creditors	14 000	17 000	31 000	107 000
Unpaid Taxes	1 000	8 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	107 000	108 000	335 000	295 000
Total Current Debt	122 000	133 000	366 000	410 000
Total Equity and Debt	3 987 000	4 015 000	5 317 000	6 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,49 %	5,91 %	−2,02 %	−42,07 %
Debt-to-Equity Ratio	3,9	2,89	4,27	4,87
Operating Profit Margin	−30,68 %	43 %	27,06 %	−76,19 %
Current Ratio	1,36	0,47	0,83	0,13
Quick Ratio	1,36	0,47	0,83	0,13
Equity Ratio	0,2	0,25	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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