BRABO AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−772,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	30 000	20 000	12 000
Net Income	827 000	−82 000	−81 000	−119 000
Total Assets	5 000	539 000	540 000	544 000
Total Equity	−107 000	−934 000	−853 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	30 000	20 000	12 000
Expenditure	99 000	103 000	93 000	114 000
Operating Profit	866 000	−73 000	−73 000	−102 000
Financial Income	0	0	0	0
Financial Costs	27 000	9 000	8 000	17 000
Financial Balance	−27 000	−9 000	−8 000	−17 000
Earnings Before Tax	839 000	−82 000	−81 000	−119 000
Tax	12 000	0	0	0
Net Income	827 000	−82 000	−81 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	535 000	535 000	535 000
Total Current Assets	5 000	5 000	5 000	9 000
Total Assets	5 000	539 000	540 000	544 000
Total Retained Equity	−207 000	−1 034 000	−953 000	−871 000
Total Equity	−107 000	−934 000	−853 000	−771 000
Total Long-Term Debt	113 000	1 474 000	1 393 000	1 316 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 000	539 000	540 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	30 000	20 000	12 000
Revenue	965 000	30 000	20 000	12 000
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	99 000	103 000	93 000	114 000
Operating Profit	866 000	−73 000	−73 000	−102 000
Financial Income	0	0	0	0
Financial Costs	27 000	9 000	8 000	17 000
Financial Balance	−27 000	−9 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	827 000	−82 000	−81 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	535 000	535 000	535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	535 000	535 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	535 000	535 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	9 000
Total Current Assets	5 000	5 000	5 000	9 000
Total Assets	5 000	539 000	540 000	544 000
Total Equity	−107 000	−934 000	−853 000	−771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	1 474 000	1 393 000	1 316 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 000	539 000	540 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−772,9 %	8,78 %	9,5 %	15,43 %
Debt-to-Equity Ratio	−1,06	−1,58	−1,63	−1,71
Operating Profit Margin	89,74 %	−243,33 %	−365 %	−850 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−21,4	−1,73	−1,58	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %