BRAVO UTLEIE GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−405,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 680 000	8 403 000	4 633 000
Net Income	−1 309 000	4 000	4 000
Total Assets	4 702 000	2 922 000	2 603 000
Total Equity	323 000	1 632 000	1 628 000

Income (NOK)	2022	2021	2020
Revenue	12 680 000	8 403 000	4 633 000
Expenditure	13 965 000	8 382 000	4 628 000
Operating Profit	−1 285 000	20 000	4 000
Financial Income	2 000	3 000	1 000
Financial Costs	25 000	1 000	2 000
Financial Balance	−23 000	2 000	−1 000
Earnings Before Tax	−1 309 000	22 000	3 000
Tax	0	18 000	−1 000
Net Income	−1 309 000	4 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	38 000	1 000
Total Current Assets	4 676 000	2 884 000	2 603 000
Total Assets	4 702 000	2 922 000	2 603 000
Total Retained Equity	−1 307 000	13 000	4 000
Total Equity	323 000	1 632 000	1 628 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 379 000	1 290 000	975 000
Total Equity and Debt	4 702 000	2 922 000	2 603 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 915 000	1 426 000	1 236 000
Other Income	10 765 000	6 977 000	3 397 000
Revenue	12 680 000	8 403 000	4 633 000
Cost of Goods Sold	2 148 000	838 000	502 000
Salary Costs	1 359 000	1 206 000	543 000
Depreciation	12 000	7 000	0
Impairment	0	0	0
Expenditure	13 965 000	8 382 000	4 628 000
Operating Profit	−1 285 000	20 000	4 000
Financial Income	2 000	3 000	1 000
Financial Costs	25 000	1 000	2 000
Financial Balance	−23 000	2 000	−1 000
Dividends	0	0	0
Net Income	−1 309 000	4 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	38 000	0
Total Tangible Assets	26 000	38 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	38 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	262 000	341 000	714 000
Total Current Assets	4 676 000	2 884 000	2 603 000
Total Assets	4 702 000	2 922 000	2 603 000
Total Equity	323 000	1 632 000	1 628 000
Short-Term Group Debt	2 077 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 498 000	1 117 000	866 000
Unpaid Taxes	215 000	43 000	37 000
Dividends	0	0	0
Other Current Debt	589 000	112 000	72 000
Total Current Debt	4 379 000	1 290 000	975 000
Total Equity and Debt	4 702 000	2 922 000	2 603 000

Financial indicators	2022	2021	2020
Return on Equity	−405,26 %	0,25 %	0,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,13 %	0,24 %	0,09 %
Current Ratio	1,07	2,24	2,67
Quick Ratio	1,07	2,24	2,67
Equity Ratio	0,07	0,56	0,63
Gross Profit Margin	83,06 %	90,03 %	89,16 %