BRAVITA AS

0280 OSLO

Finances

Return on Equity

12,72 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 560 000	1 449 000	2 354 000
Net Income	389 000	338 000	667 000	435 000
Total Assets	3 736 000	3 368 000	3 156 000	2 417 000
Total Equity	3 059 000	2 670 000	2 331 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 560 000	1 449 000	2 354 000
Expenditure	1 395 000	1 124 000	627 000	1 797 000
Operating Profit	504 000	437 000	822 000	556 000
Financial Income	1 000	0	36 000	1 000
Financial Costs	6 000	3 000	0	0
Financial Balance	−5 000	−3 000	36 000	1 000
Earnings Before Tax	499 000	434 000	858 000	557 000
Tax	110 000	95 000	191 000	122 000
Net Income	389 000	338 000	667 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 992 000	2 040 000	1 562 000	1 289 000
Total Current Assets	1 744 000	1 328 000	1 594 000	1 128 000
Total Assets	3 736 000	3 368 000	3 156 000	2 417 000
Total Retained Equity	2 759 000	2 370 000	2 031 000	1 364 000
Total Equity	3 059 000	2 670 000	2 331 000	1 664 000
Total Long-Term Debt	248 000	290 000	0	6 000
Total Current Debt	429 000	408 000	825 000	747 000
Total Equity and Debt	3 736 000	3 368 000	3 156 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 503 000	1 449 000	2 354 000
Other Income	0	57 000	0	0
Revenue	1 900 000	1 560 000	1 449 000	2 354 000
Cost of Goods Sold	14 000	17 000	9 000	120 000
Salary Costs	998 000	673 000	355 000	1 181 000
Depreciation	113 000	106 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 124 000	627 000	1 797 000
Operating Profit	504 000	437 000	822 000	556 000
Financial Income	1 000	0	36 000	1 000
Financial Costs	6 000	3 000	0	0
Financial Balance	−5 000	−3 000	36 000	1 000
Dividends	0	0	0	0
Net Income	389 000	338 000	667 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	1 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	450 000	31 000	45 000
Total Tangible Assets	337 000	450 000	31 000	45 000
Total Fiancial Fixed Assets	1 650 000	1 590 000	1 530 000	1 230 000
Total Fixed Assets	1 992 000	2 040 000	1 562 000	1 289 000
Stock	6 000	0	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	599 000	257 000	546 000	750 000
Total Current Assets	1 744 000	1 328 000	1 594 000	1 128 000
Total Assets	3 736 000	3 368 000	3 156 000	2 417 000
Total Equity	3 059 000	2 670 000	2 331 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	290 000	0	6 000
Creditors	12 000	19 000	9 000	13 000
Unpaid Taxes	211 000	150 000	86 000	125 000
Dividends	0	0	0	0
Other Current Debt	90 000	147 000	550 000	488 000
Total Current Debt	429 000	408 000	825 000	747 000
Total Equity and Debt	3 736 000	3 368 000	3 156 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	12,66 %	28,61 %	26,14 %
Debt-to-Equity Ratio	0,08	0,11	0	0
Operating Profit Margin	26,53 %	28,01 %	56,73 %	23,62 %
Current Ratio	4,07	3,25	1,93	1,51
Quick Ratio	4,12	3,25	1,96	1,53
Equity Ratio	0,82	0,79	0,74	0,69
Gross Profit Margin	99,26 %	98,91 %	99,38 %	94,9 %