BRASILIA OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

227,83 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 999 000	27 483 000	1 454 000	0
Net Income	5 256 000	3 176 000	−449 000	−6 000
Total Assets	12 953 000	12 422 000	9 569 000	24 000
Total Equity	2 307 000	1 551 000	−425 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 999 000	27 483 000	1 454 000	0
Expenditure	39 198 000	23 319 000	1 764 000	6 000
Operating Profit	6 847 000	4 164 000	−311 000	−6 000
Financial Income	52 000	1 000	3 000	0
Financial Costs	161 000	221 000	142 000	0
Financial Balance	−109 000	−220 000	−139 000	0
Earnings Before Tax	6 738 000	3 944 000	−449 000	−6 000
Tax	1 483 000	768 000	0	0
Net Income	5 256 000	3 176 000	−449 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 700 000	7 457 000	8 527 000	0
Total Current Assets	6 254 000	4 965 000	1 043 000	24 000
Total Assets	12 953 000	12 422 000	9 569 000	24 000
Total Retained Equity	2 277 000	1 521 000	−455 000	−6 000
Total Equity	2 307 000	1 551 000	−425 000	24 000
Total Long-Term Debt	3 109 000	4 149 000	6 518 000	0
Total Current Debt	7 537 000	6 722 000	3 476 000	0
Total Equity and Debt	12 953 000	12 422 000	9 569 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 875 000	27 823 000	2 443 000	0
Other Income	1 124 000	−340 000	−989 000	0
Revenue	45 999 000	27 483 000	1 454 000	0
Cost of Goods Sold	13 627 000	7 972 000	110 000	0
Salary Costs	12 804 000	7 301 000	764 000	0
Depreciation	1 333 000	1 264 000	104 000	0
Impairment	0	0	0	0
Expenditure	39 198 000	23 319 000	1 764 000	6 000
Operating Profit	6 847 000	4 164 000	−311 000	−6 000
Financial Income	52 000	1 000	3 000	0
Financial Costs	161 000	221 000	142 000	0
Financial Balance	−109 000	−220 000	−139 000	0
Dividends	4 500 000	1 200 000	0	0
Net Income	5 256 000	3 176 000	−449 000	−6 000

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	30 000	30 000	30 000	0
Fixtures	6 670 000	7 427 000	8 497 000	0
Total Tangible Assets	6 700 000	7 457 000	8 527 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 700 000	7 457 000	8 527 000	0
Stock	390 000	455 000	205 000	0
Total Investments	0	0	0	0
Cash, Bank	5 008 000	3 040 000	756 000	24 000
Total Current Assets	6 254 000	4 965 000	1 043 000	24 000
Total Assets	12 953 000	12 422 000	9 569 000	24 000
Total Equity	2 307 000	1 551 000	−425 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	4 149 000	6 518 000	0
Creditors	1 239 000	1 211 000	2 850 000	0
Unpaid Taxes	1 865 000	2 480 000	−915 000	0
Dividends	4 500 000	1 200 000	0	0
Other Current Debt	2 772 000	2 363 000	1 541 000	0
Total Current Debt	7 537 000	6 722 000	3 476 000	0
Total Equity and Debt	12 953 000	12 422 000	9 569 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,83 %	204,77 %	105,65 %	−25 %
Debt-to-Equity Ratio	1,35	2,68	−15,34	0
Operating Profit Margin	14,89 %	15,15 %	−21,39 %	-
Current Ratio	0,83	0,74	0,3	-
Quick Ratio	0,88	0,79	0,32	-
Equity Ratio	0,18	0,12	−0,04	1
Gross Profit Margin	70,38 %	70,99 %	92,43 %	-