BRA INTERIØR AS

1188 OSLO

Finances

Return on Equity

70,81 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	574 000	744 000	887 000
Net Income	−376 000	6 000	156 000	91 000
Total Assets	2 035 000	1 804 000	1 813 000	1 841 000
Total Equity	−531 000	−156 000	−162 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	574 000	744 000	887 000
Expenditure	755 000	505 000	482 000	704 000
Operating Profit	−231 000	69 000	262 000	182 000
Financial Income	0	0	0	0
Financial Costs	75 000	62 000	62 000	66 000
Financial Balance	−75 000	−62 000	−62 000	−66 000
Earnings Before Tax	−306 000	8 000	200 000	116 000
Tax	70 000	2 000	44 000	26 000
Net Income	−376 000	6 000	156 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 104 000	1 110 000	1 177 000
Total Current Assets	782 000	700 000	703 000	664 000
Total Assets	2 035 000	1 804 000	1 813 000	1 841 000
Total Retained Equity	−731 000	−156 000	−362 000	−443 000
Total Equity	−531 000	−156 000	−162 000	−243 000
Total Long-Term Debt	91 000	53 000	53 000	53 000
Total Current Debt	2 476 000	1 907 000	1 922 000	2 031 000
Total Equity and Debt	2 035 000	1 804 000	1 813 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	195 000	415 000
Other Income	372 000	574 000	549 000	471 000
Revenue	524 000	574 000	744 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	37 000	0	0
Depreciation	0	4 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	755 000	505 000	482 000	704 000
Operating Profit	−231 000	69 000	262 000	182 000
Financial Income	0	0	0	0
Financial Costs	75 000	62 000	62 000	66 000
Financial Balance	−75 000	−62 000	−62 000	−66 000
Dividends	0	0	0	0
Net Income	−376 000	6 000	156 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	27 000	72 000
Real Eastate	1 231 000	1 056 000	1 056 000	1 056 000
Machinery and Plant Facilities	0	0	4 000	12 000
Fixtures	0	0	0	15 000
Total Tangible Assets	1 231 000	1 056 000	1 061 000	1 084 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	1 253 000	1 104 000	1 110 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	80 000	223 000	275 000
Total Current Assets	782 000	700 000	703 000	664 000
Total Assets	2 035 000	1 804 000	1 813 000	1 841 000
Total Equity	−531 000	−156 000	−162 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	53 000	53 000	53 000
Creditors	1 000	−159 000	0	3 000
Unpaid Taxes	15 000	5 000	6 000	50 000
Dividends	0	0	0	0
Other Current Debt	2 242 000	1 842 000	1 698 000	1 835 000
Total Current Debt	2 476 000	1 907 000	1 922 000	2 031 000
Total Equity and Debt	2 035 000	1 804 000	1 813 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,81 %	−3,85 %	−96,3 %	−37,45 %
Debt-to-Equity Ratio	−0,17	−0,34	−0,33	−0,22
Operating Profit Margin	−44,08 %	12,02 %	35,22 %	20,52 %
Current Ratio	0,32	0,37	0,37	0,33
Quick Ratio	0,32	0,37	0,37	0,33
Equity Ratio	−0,26	−0,09	−0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %