BRABO AS

3014 DRAMMEN

Finances

Return on Equity

−20,73 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 782 000	4 997 000	101 000	4 973 000
Total Assets	21 709 000	27 611 000	27 497 000	29 626 000
Total Equity	13 417 000	27 567 000	22 570 000	22 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	44 000	26 000	56 000
Operating Profit	−49 000	−44 000	−26 000	−56 000
Financial Income	145 000	5 237 000	1 298 000	5 115 000
Financial Costs	2 911 000	203 000	1 171 000	86 000
Financial Balance	−2 766 000	5 034 000	127 000	5 029 000
Earnings Before Tax	−2 815 000	4 990 000	101 000	4 973 000
Tax	−33 000	−7 000	0	0
Net Income	−2 782 000	4 997 000	101 000	4 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	200 000	200 000	200 000
Total Current Assets	21 676 000	27 411 000	27 297 000	29 426 000
Total Assets	21 709 000	27 611 000	27 497 000	29 626 000
Total Retained Equity	13 301 000	16 083 000	11 086 000	10 985 000
Total Equity	13 417 000	27 567 000	22 570 000	22 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 291 000	43 000	4 927 000	7 157 000
Total Equity and Debt	21 709 000	27 611 000	27 497 000	29 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	44 000	26 000	56 000
Operating Profit	−49 000	−44 000	−26 000	−56 000
Financial Income	145 000	5 237 000	1 298 000	5 115 000
Financial Costs	2 911 000	203 000	1 171 000	86 000
Financial Balance	−2 766 000	5 034 000	127 000	5 029 000
Dividends	0	0	0	0
Net Income	−2 782 000	4 997 000	101 000	4 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	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	0	200 000	200 000	200 000
Total Fixed Assets	33 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	20 967 000	27 113 000	24 049 000	27 487 000
Cash, Bank	709 000	297 000	3 248 000	1 939 000
Total Current Assets	21 676 000	27 411 000	27 297 000	29 426 000
Total Assets	21 709 000	27 611 000	27 497 000	29 626 000
Total Equity	13 417 000	27 567 000	22 570 000	22 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	19 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 290 000	25 000	4 908 000	7 146 000
Total Current Debt	8 291 000	43 000	4 927 000	7 157 000
Total Equity and Debt	21 709 000	27 611 000	27 497 000	29 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,73 %	18,13 %	0,45 %	22,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	637,47	5,54	4,11
Quick Ratio	2,61	637,47	5,54	4,11
Equity Ratio	0,62	1	0,82	0,76
Gross Profit Margin	-	-	-	-