BRAVOMEDIA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

6 600 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	100 000	50 000	0
Net Income	66 000	−82 000	−2 000
Total Assets	113 000	47 000	31 000
Total Equity	1 000	−65 000	17 000

Income (NOK)	2022	2021	2020
Revenue	100 000	50 000	0
Expenditure	14 000	156 000	2 000
Operating Profit	86 000	−106 000	−2 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	86 000	−109 000	−2 000
Tax	20 000	−27 000	0
Net Income	66 000	−82 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	27 000	0
Total Current Assets	106 000	20 000	31 000
Total Assets	113 000	47 000	31 000
Total Retained Equity	−29 000	−95 000	−13 000
Total Equity	1 000	−65 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	112 000	112 000	14 000
Total Equity and Debt	113 000	47 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	50 000	0
Other Income	0	0	0
Revenue	100 000	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	110 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	156 000	2 000
Operating Profit	86 000	−106 000	−2 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	66 000	−82 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	27 000	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	7 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	20 000	30 000
Total Current Assets	106 000	20 000	31 000
Total Assets	113 000	47 000	31 000
Total Equity	1 000	−65 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	112 000	112 000	14 000
Total Current Debt	112 000	112 000	14 000
Total Equity and Debt	113 000	47 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	6 600 %	126,15 %	−11,76 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	86 %	−212 %	-
Current Ratio	0,95	0,18	2,21
Quick Ratio	0,95	0,18	2,21
Equity Ratio	0,01	−1,38	0,55
Gross Profit Margin	100 %	100 %	-