BRAGD AS

6003 ÅLESUND

Finances

Return on Equity

4,44 %

Current Ratio

74,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	3 850 000	175 171 000	13 508 000
Net Income	2 885 000	51 928 000	1 539 000	1 282 000
Total Assets	65 269 000	65 495 000	49 766 000	17 789 000
Total Equity	65 026 000	63 175 000	16 605 000	11 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	3 850 000	175 171 000	13 508 000
Expenditure	5 693 000	11 237 000	174 306 000	13 237 000
Operating Profit	−4 341 000	−7 387 000	864 000	272 000
Financial Income	6 396 000	59 411 000	236 000	1 591 000
Financial Costs	61 000	1 743 000	199 000	232 000
Financial Balance	6 335 000	57 668 000	37 000	1 359 000
Earnings Before Tax	1 994 000	50 281 000	901 000	1 630 000
Tax	−892 000	−1 647 000	−638 000	348 000
Net Income	2 885 000	51 928 000	1 539 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 254 000	21 315 000	15 220 000	13 162 000
Total Current Assets	18 015 000	44 180 000	34 545 000	4 627 000
Total Assets	65 269 000	65 495 000	49 766 000	17 789 000
Total Retained Equity	57 391 000	53 070 000	7 175 000	3 126 000
Total Equity	65 026 000	63 175 000	16 605 000	11 812 000
Total Long-Term Debt	0	0	977 000	1 723 000
Total Current Debt	243 000	2 321 000	32 184 000	4 254 000
Total Equity and Debt	65 269 000	65 495 000	49 766 000	17 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	3 793 000	171 345 000	13 508 000
Other Income	1 000	57 000	3 826 000	0
Revenue	1 353 000	3 850 000	175 171 000	13 508 000
Cost of Goods Sold	13 000	904 000	154 001 000	8 591 000
Salary Costs	1 547 000	5 208 000	12 049 000	1 879 000
Depreciation	12 000	396 000	1 895 000	1 000
Impairment	0	0	0	0
Expenditure	5 693 000	11 237 000	174 306 000	13 237 000
Operating Profit	−4 341 000	−7 387 000	864 000	272 000
Financial Income	6 396 000	59 411 000	236 000	1 591 000
Financial Costs	61 000	1 743 000	199 000	232 000
Financial Balance	6 335 000	57 668 000	37 000	1 359 000
Dividends	0	0	0	0
Net Income	2 885 000	51 928 000	1 539 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 934 000	9 286 000	7 798 000	1 071 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	229 000	241 000	252 000
Total Tangible Assets	217 000	229 000	241 000	252 000
Total Fiancial Fixed Assets	44 103 000	11 801 000	7 182 000	11 839 000
Total Fixed Assets	47 254 000	21 315 000	15 220 000	13 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 547 000	42 530 000	11 709 000	252 000
Total Current Assets	18 015 000	44 180 000	34 545 000	4 627 000
Total Assets	65 269 000	65 495 000	49 766 000	17 789 000
Total Equity	65 026 000	63 175 000	16 605 000	11 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	977 000	1 723 000
Creditors	19 000	265 000	25 518 000	3 537 000
Unpaid Taxes	78 000	888 000	1 032 000	393 000
Dividends	0	0	0	0
Other Current Debt	146 000	1 168 000	4 070 000	315 000
Total Current Debt	243 000	2 321 000	32 184 000	4 254 000
Total Equity and Debt	65 269 000	65 495 000	49 766 000	17 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	82,2 %	9,27 %	10,85 %
Debt-to-Equity Ratio	0	0	0,06	0,15
Operating Profit Margin	−320,84 %	−191,87 %	0,49 %	2,01 %
Current Ratio	74,14	19,03	1,07	1,09
Quick Ratio	74,14	19,03	1,07	1,09
Equity Ratio	1	0,96	0,33	0,66
Gross Profit Margin	99,04 %	76,52 %	12,09 %	36,4 %