BRASCA LTD

5750 ODDA

Finances

Share Ownership

Return on Equity

45,32 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 081 000	1 590 000	2 142 000
Net Income	581 000	282 000	488 000	531 000
Total Assets	1 816 000	1 669 000	1 373 000	890 000
Total Equity	1 282 000	1 301 000	1 019 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 081 000	1 590 000	2 142 000
Expenditure	2 468 000	1 719 000	964 000	1 461 000
Operating Profit	739 000	363 000	627 000	681 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	0	0	3 000
Earnings Before Tax	745 000	363 000	627 000	683 000
Tax	165 000	81 000	140 000	153 000
Net Income	581 000	282 000	488 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 816 000	1 669 000	1 373 000	890 000
Total Assets	1 816 000	1 669 000	1 373 000	890 000
Total Retained Equity	1 282 000	1 301 000	1 019 000	532 000
Total Equity	1 282 000	1 301 000	1 019 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	368 000	353 000	359 000
Total Equity and Debt	1 816 000	1 669 000	1 373 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 206 000	2 081 000	1 590 000	2 142 000
Other Income	0	0	0	0
Revenue	3 206 000	2 081 000	1 590 000	2 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 423 000	1 150 000	714 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 468 000	1 719 000	964 000	1 461 000
Operating Profit	739 000	363 000	627 000	681 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	0	0	3 000
Dividends	0	0	0	0
Net Income	581 000	282 000	488 000	531 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 810 000	1 662 000	1 224 000	603 000
Total Current Assets	1 816 000	1 669 000	1 373 000	890 000
Total Assets	1 816 000	1 669 000	1 373 000	890 000
Total Equity	1 282 000	1 301 000	1 019 000	532 000
Short-Term Group Debt	0	0	63 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	9 000	9 000
Unpaid Taxes	256 000	181 000	143 000	144 000
Dividends	0	0	0	0
Other Current Debt	114 000	102 000	0	45 000
Total Current Debt	534 000	368 000	353 000	359 000
Total Equity and Debt	1 816 000	1 669 000	1 373 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	21,68 %	47,89 %	99,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,05 %	17,44 %	39,43 %	31,79 %
Current Ratio	3,4	4,54	3,89	2,48
Quick Ratio	3,4	4,54	3,89	2,48
Equity Ratio	0,71	0,78	0,74	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %