BRAGE PROFIL AS

7250 MELANDSJØ

Finances

Return on Equity

0,58 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 949 000	3 568 000	3 458 000
Net Income	7 000	350 000	117 000	100 000
Total Assets	1 993 000	3 141 000	1 893 000	1 306 000
Total Equity	1 216 000	1 209 000	859 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 949 000	3 568 000	3 458 000
Expenditure	4 538 000	4 466 000	3 396 000	3 293 000
Operating Profit	36 000	483 000	171 000	165 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	27 000	36 000	22 000	38 000
Financial Balance	−26 000	−35 000	−21 000	−36 000
Earnings Before Tax	10 000	449 000	150 000	129 000
Tax	3 000	99 000	34 000	28 000
Net Income	7 000	350 000	117 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	240 000	264 000	75 000
Total Current Assets	1 796 000	2 901 000	1 630 000	1 231 000
Total Assets	1 993 000	3 141 000	1 893 000	1 306 000
Total Retained Equity	1 066 000	1 059 000	709 000	592 000
Total Equity	1 216 000	1 209 000	859 000	742 000
Total Long-Term Debt	140 000	183 000	292 000	127 000
Total Current Debt	637 000	1 749 000	742 000	437 000
Total Equity and Debt	1 993 000	3 141 000	1 893 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 573 000	4 949 000	3 568 000	3 458 000
Other Income	0	0	0	0
Revenue	4 573 000	4 949 000	3 568 000	3 458 000
Cost of Goods Sold	2 463 000	2 517 000	1 829 000	1 753 000
Salary Costs	1 233 000	1 054 000	836 000	740 000
Depreciation	46 000	46 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	4 538 000	4 466 000	3 396 000	3 293 000
Operating Profit	36 000	483 000	171 000	165 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	27 000	36 000	22 000	38 000
Financial Balance	−26 000	−35 000	−21 000	−36 000
Dividends	0	0	0	0
Net Income	7 000	350 000	117 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	48 000	25 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	130 000	176 000	222 000	0
Total Tangible Assets	130 000	176 000	223 000	6 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	28 000
Total Fixed Assets	197 000	240 000	264 000	75 000
Stock	185 000	140 000	136 000	60 000
Total Investments	0	0	0	0
Cash, Bank	534 000	40 000	388 000	74 000
Total Current Assets	1 796 000	2 901 000	1 630 000	1 231 000
Total Assets	1 993 000	3 141 000	1 893 000	1 306 000
Total Equity	1 216 000	1 209 000	859 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	183 000	292 000	127 000
Creditors	244 000	981 000	200 000	130 000
Unpaid Taxes	282 000	460 000	263 000	205 000
Dividends	0	0	0	0
Other Current Debt	106 000	186 000	261 000	76 000
Total Current Debt	637 000	1 749 000	742 000	437 000
Total Equity and Debt	1 993 000	3 141 000	1 893 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	28,95 %	13,62 %	13,48 %
Debt-to-Equity Ratio	0,12	0,15	0,34	0,17
Operating Profit Margin	0,79 %	9,76 %	4,79 %	4,77 %
Current Ratio	2,82	1,66	2,2	2,82
Quick Ratio	3,97	1,8	2,69	3,27
Equity Ratio	0,61	0,38	0,45	0,57
Gross Profit Margin	46,14 %	49,14 %	48,74 %	49,31 %