BRACOM AS

0872 OSLO

Finances

Return on Equity

40,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 824 000	132 733 000	56 524 000	25 000
Net Income	13 380 000	23 761 000	4 734 000	−3 376 000
Total Assets	93 272 000	53 945 000	18 634 000	2 944 000
Total Equity	32 922 000	30 735 000	6 973 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 824 000	132 733 000	56 524 000	25 000
Expenditure	182 710 000	102 310 000	51 171 000	3 403 000
Operating Profit	18 114 000	30 423 000	5 352 000	−3 377 000
Financial Income	81 000	69 000	2 000	4 000
Financial Costs	203 000	25 000	237 000	3 000
Financial Balance	−122 000	44 000	−235 000	1 000
Earnings Before Tax	17 992 000	30 466 000	5 117 000	−3 375 000
Tax	4 612 000	6 705 000	383 000	0
Net Income	13 380 000	23 761 000	4 734 000	−3 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 144 000	7 406 000	818 000	950 000
Total Current Assets	80 127 000	46 540 000	17 816 000	1 994 000
Total Assets	93 272 000	53 945 000	18 634 000	2 944 000
Total Retained Equity	27 307 000	25 120 000	1 358 000	−3 376 000
Total Equity	32 922 000	30 735 000	6 973 000	2 239 000
Total Long-Term Debt	4 191 000	0	47 000	0
Total Current Debt	56 160 000	23 211 000	11 613 000	704 000
Total Equity and Debt	93 272 000	53 945 000	18 634 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 824 000	132 723 000	56 524 000	25 000
Other Income	0	10 000	0	0
Revenue	200 824 000	132 733 000	56 524 000	25 000
Cost of Goods Sold	122 611 000	81 733 000	41 278 000	0
Salary Costs	39 308 000	13 496 000	7 228 000	2 651 000
Depreciation	2 411 000	213 000	199 000	68 000
Impairment	0	0	0	0
Expenditure	182 710 000	102 310 000	51 171 000	3 403 000
Operating Profit	18 114 000	30 423 000	5 352 000	−3 377 000
Financial Income	81 000	69 000	2 000	4 000
Financial Costs	203 000	25 000	237 000	3 000
Financial Balance	−122 000	44 000	−235 000	1 000
Dividends	0	0	0	0
Net Income	13 380 000	23 761 000	4 734 000	−3 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	464 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	507 000	0	0	0
Fixtures	10 175 000	485 000	462 000	604 000
Total Tangible Assets	10 682 000	485 000	462 000	604 000
Total Fiancial Fixed Assets	2 462 000	6 457 000	356 000	346 000
Total Fixed Assets	13 144 000	7 406 000	818 000	950 000
Stock	20 109 000	1 242 000	589 000	0
Total Investments	0	0	0	0
Cash, Bank	11 033 000	21 497 000	5 359 000	1 648 000
Total Current Assets	80 127 000	46 540 000	17 816 000	1 994 000
Total Assets	93 272 000	53 945 000	18 634 000	2 944 000
Total Equity	32 922 000	30 735 000	6 973 000	2 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 191 000	0	47 000	0
Creditors	34 088 000	6 762 000	8 644 000	94 000
Unpaid Taxes	3 940 000	1 391 000	526 000	373 000
Dividends	0	0	0	0
Other Current Debt	18 131 000	7 841 000	2 107 000	237 000
Total Current Debt	56 160 000	23 211 000	11 613 000	704 000
Total Equity and Debt	93 272 000	53 945 000	18 634 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	77,31 %	67,89 %	−150,78 %
Debt-to-Equity Ratio	0,13	0	0,01	0
Operating Profit Margin	9,02 %	22,92 %	9,47 %	−13 508 %
Current Ratio	1,43	2,01	1,53	2,83
Quick Ratio	2,22	2,12	1,62	2,83
Equity Ratio	0,35	0,57	0,37	0,76
Gross Profit Margin	38,95 %	38,42 %	26,97 %	100 %