BRAOGBILLIG AS

2165 HVAM

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 296 000	1 944 000	1 858 000
Net Income	146 000	405 000	525 000
Total Assets	1 238 000	1 354 000	1 234 000
Total Equity	1 101 000	1 306 000	901 000

Income (NOK)	2022	2021	2020
Revenue	1 296 000	1 944 000	1 858 000
Expenditure	1 109 000	1 426 000	1 184 000
Operating Profit	188 000	518 000	674 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	188 000	518 000	674 000
Tax	42 000	113 000	148 000
Net Income	146 000	405 000	525 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 238 000	1 354 000	1 234 000
Total Assets	1 238 000	1 354 000	1 234 000
Total Retained Equity	1 071 000	931 000	525 000
Total Equity	1 101 000	1 306 000	901 000
Total Long-Term Debt	0	0	0
Total Current Debt	136 000	47 000	333 000
Total Equity and Debt	1 238 000	1 354 000	1 234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 296 000	1 944 000	1 858 000
Other Income	0	0	0
Revenue	1 296 000	1 944 000	1 858 000
Cost of Goods Sold	383 000	648 000	593 000
Salary Costs	241 000	196 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 109 000	1 426 000	1 184 000
Operating Profit	188 000	518 000	674 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	146 000	405 000	525 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	570 000	530 000	466 000
Total Investments	0	0	0
Cash, Bank	465 000	821 000	768 000
Total Current Assets	1 238 000	1 354 000	1 234 000
Total Assets	1 238 000	1 354 000	1 234 000
Total Equity	1 101 000	1 306 000	901 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	25 000	58 000
Unpaid Taxes	61 000	82 000	119 000
Dividends	0	0	0
Other Current Debt	25 000	26 000	8 000
Total Current Debt	136 000	47 000	333 000
Total Equity and Debt	1 238 000	1 354 000	1 234 000

Financial indicators	2022	2021	2020
Return on Equity	13,26 %	31,01 %	58,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,51 %	26,65 %	36,28 %
Current Ratio	9,1	28,81	3,71
Quick Ratio	−2,85	−2,8	−9,28
Equity Ratio	0,89	0,96	0,73
Gross Profit Margin	70,45 %	66,67 %	68,08 %