B.R.A RØR AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

130,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	1 843 000	1 353 000	1 691 000
Net Income	522 000	−341 000	−202 000	−414 000
Total Assets	1 921 000	864 000	721 000	910 000
Total Equity	399 000	−122 000	218 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	1 843 000	1 353 000	1 691 000
Expenditure	2 963 000	2 186 000	1 588 000	2 104 000
Operating Profit	534 000	−342 000	−234 000	−413 000
Financial Income	0	13 000	0	0
Financial Costs	12 000	12 000	15 000	2 000
Financial Balance	−12 000	1 000	−15 000	−2 000
Earnings Before Tax	522 000	−341 000	−249 000	−414 000
Tax	0	0	−47 000	0
Net Income	522 000	−341 000	−202 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	371 000	469 000	108 000
Total Current Assets	1 378 000	493 000	253 000	803 000
Total Assets	1 921 000	864 000	721 000	910 000
Total Retained Equity	−110 000	−632 000	−291 000	−89 000
Total Equity	399 000	−122 000	218 000	421 000
Total Long-Term Debt	161 000	222 000	282 000	0
Total Current Debt	1 360 000	764 000	221 000	490 000
Total Equity and Debt	1 921 000	864 000	721 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 498 000	1 661 000	1 353 000	1 691 000
Other Income	0	182 000	0	0
Revenue	3 498 000	1 843 000	1 353 000	1 691 000
Cost of Goods Sold	929 000	668 000	410 000	630 000
Salary Costs	1 127 000	858 000	688 000	726 000
Depreciation	124 000	122 000	83 000	24 000
Impairment	0	0	0	0
Expenditure	2 963 000	2 186 000	1 588 000	2 104 000
Operating Profit	534 000	−342 000	−234 000	−413 000
Financial Income	0	13 000	0	0
Financial Costs	12 000	12 000	15 000	2 000
Financial Balance	−12 000	1 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	522 000	−341 000	−202 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	19 000	41 000	64 000
Fixtures	263 000	333 000	393 000	11 000
Total Tangible Assets	269 000	352 000	434 000	75 000
Total Fiancial Fixed Assets	273 000	19 000	35 000	33 000
Total Fixed Assets	542 000	371 000	469 000	108 000
Stock	0	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	248 000	169 000	144 000
Total Current Assets	1 378 000	493 000	253 000	803 000
Total Assets	1 921 000	864 000	721 000	910 000
Total Equity	399 000	−122 000	218 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	222 000	282 000	0
Creditors	405 000	116 000	20 000	193 000
Unpaid Taxes	308 000	195 000	79 000	213 000
Dividends	0	0	0	0
Other Current Debt	647 000	453 000	122 000	84 000
Total Current Debt	1 360 000	764 000	221 000	490 000
Total Equity and Debt	1 921 000	864 000	721 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,83 %	279,51 %	−92,66 %	−98,34 %
Debt-to-Equity Ratio	0,4	−1,82	1,29	0
Operating Profit Margin	15,27 %	−18,56 %	−17,29 %	−24,42 %
Current Ratio	1,01	0,65	1,14	1,64
Quick Ratio	1,01	0,65	1,14	1,64
Equity Ratio	0,21	−0,14	0,3	0,46
Gross Profit Margin	73,44 %	63,75 %	69,7 %	62,74 %