BRA TRE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−104,07 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 175 000	2 406 000	1 265 000
Net Income	179 000	−165 000	−106 000	−113 000
Total Assets	925 000	841 000	297 000	288 000
Total Equity	−172 000	−351 000	−185 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 175 000	2 406 000	1 265 000
Expenditure	4 083 000	3 296 000	2 489 000	1 368 000
Operating Profit	215 000	−121 000	−83 000	−103 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	44 000	23 000	9 000
Financial Balance	−36 000	−44 000	−23 000	−9 000
Earnings Before Tax	179 000	−165 000	−106 000	−113 000
Tax	0	0	0	0
Net Income	179 000	−165 000	−106 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	367 000	65 000	111 000
Total Current Assets	665 000	474 000	231 000	176 000
Total Assets	925 000	841 000	297 000	288 000
Total Retained Equity	−205 000	−384 000	−219 000	−113 000
Total Equity	−172 000	−351 000	−185 000	−79 000
Total Long-Term Debt	382 000	482 000	146 000	162 000
Total Current Debt	714 000	710 000	336 000	205 000
Total Equity and Debt	925 000	841 000	297 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 288 000	3 175 000	2 406 000	1 265 000
Other Income	10 000	0	0	0
Revenue	4 298 000	3 175 000	2 406 000	1 265 000
Cost of Goods Sold	2 168 000	1 325 000	737 000	492 000
Salary Costs	1 143 000	1 252 000	1 152 000	720 000
Depreciation	106 000	130 000	46 000	27 000
Impairment	0	0	0	0
Expenditure	4 083 000	3 296 000	2 489 000	1 368 000
Operating Profit	215 000	−121 000	−83 000	−103 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	44 000	23 000	9 000
Financial Balance	−36 000	−44 000	−23 000	−9 000
Dividends	0	0	0	0
Net Income	179 000	−165 000	−106 000	−113 000

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	260 000	367 000	65 000	111 000
Total Tangible Assets	260 000	367 000	65 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	367 000	65 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	153 000	94 000	98 000
Total Current Assets	665 000	474 000	231 000	176 000
Total Assets	925 000	841 000	297 000	288 000
Total Equity	−172 000	−351 000	−185 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	482 000	146 000	162 000
Creditors	328 000	188 000	35 000	18 000
Unpaid Taxes	196 000	238 000	121 000	85 000
Dividends	0	0	0	0
Other Current Debt	190 000	284 000	179 000	102 000
Total Current Debt	714 000	710 000	336 000	205 000
Total Equity and Debt	925 000	841 000	297 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,07 %	47,01 %	57,3 %	143,04 %
Debt-to-Equity Ratio	−2,22	−1,37	−0,79	−2,05
Operating Profit Margin	5 %	−3,81 %	−3,45 %	−8,14 %
Current Ratio	0,93	0,67	0,69	0,86
Quick Ratio	0,93	0,67	0,69	0,86
Equity Ratio	−0,19	−0,42	−0,62	−0,27
Gross Profit Margin	49,56 %	58,27 %	69,37 %	61,11 %