BRA&BO AS

3183 HORTEN

Finances

Return on Equity

224,93 %

Current Ratio

0,63

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	4 062 000	1 153 000	2 231 000
Net Income	−821 000	66 000	−141 000	100 000
Total Assets	2 668 000	2 484 000	2 132 000	1 952 000
Total Equity	−365 000	456 000	390 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	4 062 000	1 153 000	2 231 000
Expenditure	2 031 000	3 991 000	1 294 000	2 131 000
Operating Profit	−602 000	72 000	−140 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	6 000	1 000	0
Financial Balance	−1 000	−6 000	−1 000	0
Earnings Before Tax	−603 000	66 000	−141 000	100 000
Tax	218 000	0	0	0
Net Income	−821 000	66 000	−141 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 772 000	1 772 000	1 772 000	1 772 000
Total Current Assets	896 000	712 000	360 000	180 000
Total Assets	2 668 000	2 484 000	2 132 000	1 952 000
Total Retained Equity	−465 000	356 000	290 000	431 000
Total Equity	−365 000	456 000	390 000	531 000
Total Long-Term Debt	1 609 000	1 391 000	1 391 000	1 391 000
Total Current Debt	1 424 000	638 000	351 000	31 000
Total Equity and Debt	2 668 000	2 484 000	2 132 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	4 061 000	1 153 000	2 131 000
Other Income	0	2 000	0	100 000
Revenue	1 429 000	4 062 000	1 153 000	2 231 000
Cost of Goods Sold	1 908 000	3 521 000	1 026 000	1 977 000
Salary Costs	1 000	92 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 031 000	3 991 000	1 294 000	2 131 000
Operating Profit	−602 000	72 000	−140 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	6 000	1 000	0
Financial Balance	−1 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−821 000	66 000	−141 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 772 000	1 772 000	1 772 000	1 772 000
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	1 772 000	1 772 000	1 772 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	249 000	360 000	180 000
Total Current Assets	896 000	712 000	360 000	180 000
Total Assets	2 668 000	2 484 000	2 132 000	1 952 000
Total Equity	−365 000	456 000	390 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	1 391 000	1 391 000	1 391 000
Creditors	23 000	118 000	44 000	25 000
Unpaid Taxes	108 000	127 000	169 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	392 000	138 000	0
Total Current Debt	1 424 000	638 000	351 000	31 000
Total Equity and Debt	2 668 000	2 484 000	2 132 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,93 %	14,47 %	−36,15 %	18,83 %
Debt-to-Equity Ratio	−4,41	3,05	3,57	2,62
Operating Profit Margin	−42,13 %	1,77 %	−12,14 %	4,48 %
Current Ratio	0,63	1,12	1,03	5,81
Quick Ratio	0,63	1,12	1,03	5,81
Equity Ratio	−0,14	0,18	0,18	0,27
Gross Profit Margin	−33,52 %	13,32 %	11,01 %	11,39 %