BRAIN VENTURE AS

5529 HAUGESUND

Finances

Return on Equity

59,85 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 308 000	1 288 000	1 249 000
Net Income	3 057 000	3 599 000	1 643 000	330 000
Total Assets	7 158 000	5 674 000	2 092 000	656 000
Total Equity	5 108 000	5 494 000	1 883 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 308 000	1 288 000	1 249 000
Expenditure	1 336 000	1 167 000	1 228 000	1 181 000
Operating Profit	33 000	141 000	61 000	69 000
Financial Income	3 052 000	3 533 000	1 607 000	278 000
Financial Costs	0	20 000	0	0
Financial Balance	3 052 000	3 513 000	1 607 000	278 000
Earnings Before Tax	3 085 000	3 654 000	1 667 000	347 000
Tax	28 000	55 000	24 000	17 000
Net Income	3 057 000	3 599 000	1 643 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 121 000	4 121 000	140 000	231 000
Total Current Assets	1 037 000	1 553 000	1 952 000	425 000
Total Assets	7 158 000	5 674 000	2 092 000	656 000
Total Retained Equity	5 033 000	5 419 000	1 808 000	330 000
Total Equity	5 108 000	5 494 000	1 883 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 050 000	180 000	209 000	176 000
Total Equity and Debt	7 158 000	5 674 000	2 092 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 000	1 308 000	1 288 000	1 249 000
Other Income	0	0	0	0
Revenue	1 369 000	1 308 000	1 288 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 222 000	1 050 000	1 046 000	1 050 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	1 167 000	1 228 000	1 181 000
Operating Profit	33 000	141 000	61 000	69 000
Financial Income	3 052 000	3 533 000	1 607 000	278 000
Financial Costs	0	20 000	0	0
Financial Balance	3 052 000	3 513 000	1 607 000	278 000
Dividends	1 800 000	0	0	0
Net Income	3 057 000	3 599 000	1 643 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 121 000	4 121 000	140 000	231 000
Total Fixed Assets	6 121 000	4 121 000	140 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 553 000	1 949 000	417 000
Total Current Assets	1 037 000	1 553 000	1 952 000	425 000
Total Assets	7 158 000	5 674 000	2 092 000	656 000
Total Equity	5 108 000	5 494 000	1 883 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	11 000	8 000
Unpaid Taxes	212 000	125 000	131 000	124 000
Dividends	1 800 000	0	0	0
Other Current Debt	7 000	0	42 000	0
Total Current Debt	2 050 000	180 000	209 000	176 000
Total Equity and Debt	7 158 000	5 674 000	2 092 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	65,51 %	87,25 %	68,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	10,78 %	4,74 %	5,52 %
Current Ratio	0,51	8,63	9,34	2,41
Quick Ratio	0,51	8,63	9,34	2,41
Equity Ratio	0,71	0,97	0,9	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %