BRACOM MICROTRENCHING AS

0872 OSLO

Finances

Share Ownership

Return on Equity

54,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 564 000	7 972 000	52 000	52 000
Net Income	−2 522 000	−2 202 000	50 000	−507 000
Total Assets	11 561 000	9 934 000	93 000	43 000
Total Equity	−4 631 000	−2 109 000	93 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 564 000	7 972 000	52 000	52 000
Expenditure	31 358 000	10 114 000	2 000	559 000
Operating Profit	−1 794 000	−2 142 000	50 000	−507 000
Financial Income	2 000	0	0	0
Financial Costs	730 000	60 000	0	0
Financial Balance	−728 000	−60 000	0	0
Earnings Before Tax	−2 522 000	−2 202 000	50 000	−507 000
Tax	0	0	0	0
Net Income	−2 522 000	−2 202 000	50 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 456 000	6 094 000	0	0
Total Current Assets	4 106 000	3 840 000	93 000	43 000
Total Assets	11 561 000	9 934 000	93 000	43 000
Total Retained Equity	−5 181 000	−2 659 000	−457 000	−507 000
Total Equity	−4 631 000	−2 109 000	93 000	43 000
Total Long-Term Debt	12 416 000	8 556 000	0	0
Total Current Debt	3 776 000	3 486 000	0	0
Total Equity and Debt	11 561 000	9 934 000	93 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 564 000	7 960 000	52 000	52 000
Other Income	0	12 000	0	0
Revenue	29 564 000	7 972 000	52 000	52 000
Cost of Goods Sold	13 442 000	2 306 000	0	0
Salary Costs	10 306 000	4 719 000	0	0
Depreciation	1 568 000	221 000	0	0
Impairment	0	0	0	0
Expenditure	31 358 000	10 114 000	2 000	559 000
Operating Profit	−1 794 000	−2 142 000	50 000	−507 000
Financial Income	2 000	0	0	0
Financial Costs	730 000	60 000	0	0
Financial Balance	−728 000	−60 000	0	0
Dividends	0	0	0	0
Net Income	−2 522 000	−2 202 000	50 000	−507 000

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	7 356 000	5 994 000	0	0
Total Tangible Assets	7 356 000	5 994 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	7 456 000	6 094 000	0	0
Stock	356 000	509 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 815 000	1 049 000	93 000	43 000
Total Current Assets	4 106 000	3 840 000	93 000	43 000
Total Assets	11 561 000	9 934 000	93 000	43 000
Total Equity	−4 631 000	−2 109 000	93 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 416 000	8 556 000	0	0
Creditors	481 000	1 282 000	0	0
Unpaid Taxes	1 564 000	748 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 731 000	1 457 000	0	0
Total Current Debt	3 776 000	3 486 000	0	0
Total Equity and Debt	11 561 000	9 934 000	93 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,46 %	104,41 %	53,76 %	−1 179,07 %
Debt-to-Equity Ratio	−2,68	−4,06	0	0
Operating Profit Margin	−6,07 %	−26,87 %	96,15 %	−975 %
Current Ratio	1,09	1,1	-	-
Quick Ratio	1,2	1,29	-	-
Equity Ratio	−0,4	−0,21	1	1
Gross Profit Margin	54,53 %	71,07 %	100 %	100 %