BRAK INVEST AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

190,48 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	250 000	300 000	0
Net Income	−40 000	−5 000	0
Total Assets	279 000	319 000	24 000
Total Equity	−21 000	19 000	24 000

Income (NOK)	2022	2021
Revenue	250 000	300 000
Expenditure	16 000	8 000
Operating Profit	234 000	292 000
Financial Income	273 000	0
Financial Costs	547 000	298 000
Financial Balance	−274 000	−298 000
Earnings Before Tax	−40 000	−5 000
Tax	0	0
Net Income	−40 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	279 000	319 000	24 000
Total Assets	279 000	319 000	24 000
Total Retained Equity	−46 000	−5 000	0
Total Equity	−21 000	19 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	300 000	300 000	0
Total Equity and Debt	279 000	319 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	250 000	300 000
Other Income	0	0
Revenue	250 000	300 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	16 000	8 000
Operating Profit	234 000	292 000
Financial Income	273 000	0
Financial Costs	547 000	298 000
Financial Balance	−274 000	−298 000
Dividends	0	0
Net Income	−40 000	−5 000

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	0	0	0
Total Investments	26 000	0	0
Cash, Bank	3 000	19 000	24 000
Total Current Assets	279 000	319 000	24 000
Total Assets	279 000	319 000	24 000
Total Equity	−21 000	19 000	24 000
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	300 000	300 000	0
Total Current Debt	300 000	300 000	0
Total Equity and Debt	279 000	319 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	190,48 %	−26,32 %	0 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	93,6 %	97,33 %	-
Current Ratio	0,93	1,06	-
Quick Ratio	0,93	1,06	-
Equity Ratio	−0,08	0,06	1
Gross Profit Margin	100 %	100 %	-