BRAUD AS

0555 OSLO

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 359 000	3 616 000	0	0
Net Income	−641 000	−1 296 000	−165 000	0
Total Assets	1 134 000	1 259 000	1 466 000	24 000
Total Equity	−1 708 000	−1 067 000	229 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 359 000	3 616 000	0
Expenditure	7 002 000	4 913 000	165 000
Operating Profit	−643 000	−1 296 000	−165 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−641 000	−1 296 000	−165 000
Tax	0	0	0
Net Income	−641 000	−1 296 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	945 000	967 000	0
Total Current Assets	432 000	314 000	500 000	24 000
Total Assets	1 134 000	1 259 000	1 466 000	24 000
Total Retained Equity	−2 108 000	−1 467 000	−171 000	−6 000
Total Equity	−1 708 000	−1 067 000	229 000	24 000
Total Long-Term Debt	1 150 000	1 100 000	1 100 000	0
Total Current Debt	1 692 000	1 226 000	137 000	0
Total Equity and Debt	1 134 000	1 259 000	1 466 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 181 000	3 524 000	0
Other Income	179 000	92 000	0
Revenue	6 359 000	3 616 000	0
Cost of Goods Sold	2 192 000	1 289 000	0
Salary Costs	3 070 000	2 161 000	0
Depreciation	243 000	236 000	33 000
Impairment	0	0	0
Expenditure	7 002 000	4 913 000	165 000
Operating Profit	−643 000	−1 296 000	−165 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−641 000	−1 296 000	−165 000

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	702 000	945 000	967 000	0
Total Tangible Assets	702 000	945 000	967 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	945 000	967 000	0
Stock	31 000	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	95 000	357 000	24 000
Total Current Assets	432 000	314 000	500 000	24 000
Total Assets	1 134 000	1 259 000	1 466 000	24 000
Total Equity	−1 708 000	−1 067 000	229 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 100 000	1 100 000	0
Creditors	268 000	192 000	137 000	0
Unpaid Taxes	260 000	199 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 163 000	834 000	0	0
Total Current Debt	1 692 000	1 226 000	137 000	0
Total Equity and Debt	1 134 000	1 259 000	1 466 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	121,46 %	−72,05 %	0 %
Debt-to-Equity Ratio	−0,67	−1,03	4,8	0
Operating Profit Margin	−10,11 %	−35,84 %	-	-
Current Ratio	0,26	0,26	3,65	-
Quick Ratio	0,26	0,26	3,65	-
Equity Ratio	−1,51	−0,85	0,16	1
Gross Profit Margin	65,53 %	64,35 %	-	-