BRABO AS

6020 ÅLESUND

Finances

Return on Equity

34,08 %

Current Ratio

647,5

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	2 534 000	6 166 000	378 000
Net Income	−3 301 000	−8 922 000	−3 448 000	383 000
Total Assets	1 295 000	3 969 000	17 159 000	5 240 000
Total Equity	−9 685 000	−6 384 000	4 194 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	2 534 000	6 166 000	378 000
Expenditure	8 175 000	6 437 000	9 603 000	374 000
Operating Profit	−3 126 000	−8 575 000	−3 164 000	4 000
Financial Income	0	209 000	0	384 000
Financial Costs	315 000	556 000	336 000	103 000
Financial Balance	−315 000	−347 000	−336 000	281 000
Earnings Before Tax	−3 441 000	−8 922 000	−3 500 000	285 000
Tax	−140 000	0	−52 000	−98 000
Net Income	−3 301 000	−8 922 000	−3 448 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 966 000	1 996 000
Total Current Assets	1 295 000	3 969 000	15 193 000	3 244 000
Total Assets	1 295 000	3 969 000	17 159 000	5 240 000
Total Retained Equity	−12 223 000	−8 922 000	0	1 847 000
Total Equity	−9 685 000	−6 384 000	4 194 000	1 947 000
Total Long-Term Debt	10 978 000	10 344 000	12 920 000	2 362 000
Total Current Debt	2 000	9 000	45 000	931 000
Total Equity and Debt	1 295 000	3 969 000	17 159 000	5 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	2 524 000	5 865 000	0
Other Income	0	10 000	302 000	378 000
Revenue	202 000	2 534 000	6 166 000	378 000
Cost of Goods Sold	8 075 000	6 268 000	9 395 000	0
Salary Costs	0	0	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	3 000	0
Expenditure	8 175 000	6 437 000	9 603 000	374 000
Operating Profit	−3 126 000	−8 575 000	−3 164 000	4 000
Financial Income	0	209 000	0	384 000
Financial Costs	315 000	556 000	336 000	103 000
Financial Balance	−315 000	−347 000	−336 000	281 000
Dividends	0	0	0	0
Net Income	−3 301 000	−8 922 000	−3 448 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 866 000	1 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 866 000	1 866 000
Total Fiancial Fixed Assets	0	0	100 000	130 000
Total Fixed Assets	0	0	1 966 000	1 996 000
Stock	0	0	0	0
Total Investments	1 289 000	3 960 000	9 453 000	3 019 000
Cash, Bank	6 000	2 000	30 000	224 000
Total Current Assets	1 295 000	3 969 000	15 193 000	3 244 000
Total Assets	1 295 000	3 969 000	17 159 000	5 240 000
Total Equity	−9 685 000	−6 384 000	4 194 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 978 000	10 344 000	12 920 000	2 362 000
Creditors	1 000	9 000	5 000	17 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	5 000	899 000
Total Current Debt	2 000	9 000	45 000	931 000
Total Equity and Debt	1 295 000	3 969 000	17 159 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	139,76 %	−82,21 %	19,67 %
Debt-to-Equity Ratio	−1,13	−1,62	3,08	1,21
Operating Profit Margin	−1 547,52 %	−338,4 %	−51,31 %	1,06 %
Current Ratio	647,5	441	337,62	3,48
Quick Ratio	647,5	441	337,62	3,48
Equity Ratio	−7,48	−1,61	0,24	0,37
Gross Profit Margin	−3 897,52 %	−147,36 %	−52,37 %	100 %