ZE BRA VEI AS

1599 MOSS

Finances

Return on Equity

4,99 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 148 000	166 835 000	187 639 000	148 687 000
Net Income	1 811 000	4 416 000	14 270 000	14 675 000
Total Assets	56 156 000	69 707 000	61 075 000	27 679 000
Total Equity	36 276 000	32 222 000	35 705 000	18 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 148 000	166 835 000	187 639 000	148 687 000
Expenditure	189 917 000	161 832 000	169 765 000	136 940 000
Operating Profit	1 232 000	5 004 000	17 874 000	11 747 000
Financial Income	1 998 000	1 434 000	710 000	626 000
Financial Costs	1 169 000	777 000	372 000	801 000
Financial Balance	829 000	657 000	338 000	−175 000
Earnings Before Tax	2 060 000	5 661 000	18 211 000	11 572 000
Tax	249 000	1 245 000	3 942 000	−3 103 000
Net Income	1 811 000	4 416 000	14 270 000	14 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 729 000	6 193 000	8 198 000	9 803 000
Total Current Assets	48 427 000	63 514 000	52 876 000	17 876 000
Total Assets	56 156 000	69 707 000	61 075 000	27 679 000
Total Retained Equity	19 833 000	18 522 000	27 705 000	10 843 000
Total Equity	36 276 000	32 222 000	35 705 000	18 843 000
Total Long-Term Debt	600 000	1 340 000	2 600 000	996 000
Total Current Debt	19 279 000	36 146 000	22 770 000	7 840 000
Total Equity and Debt	56 156 000	69 707 000	61 075 000	27 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 829 000	166 778 000	187 513 000	146 420 000
Other Income	319 000	57 000	125 000	2 267 000
Revenue	191 148 000	166 835 000	187 639 000	148 687 000
Cost of Goods Sold	92 608 000	75 038 000	76 077 000	67 042 000
Salary Costs	49 311 000	39 046 000	40 944 000	32 954 000
Depreciation	273 000	254 000	239 000	303 000
Impairment	0	0	0	0
Expenditure	189 917 000	161 832 000	169 765 000	136 940 000
Operating Profit	1 232 000	5 004 000	17 874 000	11 747 000
Financial Income	1 998 000	1 434 000	710 000	626 000
Financial Costs	1 169 000	777 000	372 000	801 000
Financial Balance	829 000	657 000	338 000	−175 000
Dividends	0	0	0	0
Net Income	1 811 000	4 416 000	14 270 000	14 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 503 000	3 693 000	4 401 000	9 074 000
Real Eastate	430 000	0	0	0
Machinery and Plant Facilities	0	0	213 000	260 000
Fixtures	4 766 000	2 470 000	173 000	364 000
Total Tangible Assets	5 196 000	2 470 000	385 000	624 000
Total Fiancial Fixed Assets	30 000	30 000	3 412 000	105 000
Total Fixed Assets	7 729 000	6 193 000	8 198 000	9 803 000
Stock	4 959 000	4 505 000	5 083 000	4 024 000
Total Investments	0	0	0	0
Cash, Bank	32 258 000	49 472 000	42 873 000	9 205 000
Total Current Assets	48 427 000	63 514 000	52 876 000	17 876 000
Total Assets	56 156 000	69 707 000	61 075 000	27 679 000
Total Equity	36 276 000	32 222 000	35 705 000	18 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 340 000	2 600 000	996 000
Creditors	10 072 000	6 157 000	12 244 000	2 349 000
Unpaid Taxes	2 564 000	3 095 000	1 866 000	1 997 000
Dividends	0	0	0	0
Other Current Debt	6 528 000	16 792 000	8 572 000	3 423 000
Total Current Debt	19 279 000	36 146 000	22 770 000	7 840 000
Total Equity and Debt	56 156 000	69 707 000	61 075 000	27 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	13,7 %	39,97 %	77,88 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,05
Operating Profit Margin	0,64 %	3 %	9,53 %	7,9 %
Current Ratio	2,51	1,76	2,32	2,28
Quick Ratio	3,38	2,01	2,99	4,68
Equity Ratio	0,65	0,46	0,58	0,68
Gross Profit Margin	51,55 %	55,02 %	59,46 %	54,91 %