BRAVO CAPITAL AS

0783 OSLO

Finances

Return on Equity

91,34 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	0	0	700 000
Net Income	2 479 000	−5 048 000	−2 527 000	4 853 000
Total Assets	19 512 000	17 841 000	17 747 000	26 547 000
Total Equity	2 714 000	235 000	5 283 000	7 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	0	0	700 000
Expenditure	954 000	5 441 000	1 060 000	502 000
Operating Profit	1 828 000	−5 441 000	−1 059 000	198 000
Financial Income	652 000	393 000	2 153 000	5 496 000
Financial Costs	0	0	3 688 000	741 000
Financial Balance	652 000	393 000	−1 535 000	4 755 000
Earnings Before Tax	2 479 000	−5 048 000	−2 595 000	4 953 000
Tax	0	0	−68 000	100 000
Net Income	2 479 000	−5 048 000	−2 527 000	4 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 324 000	1 944 000	7 896 000
Total Current Assets	16 794 000	15 517 000	15 803 000	18 651 000
Total Assets	19 512 000	17 841 000	17 747 000	26 547 000
Total Retained Equity	982 000	−1 497 000	3 551 000	6 078 000
Total Equity	2 714 000	235 000	5 283 000	7 810 000
Total Long-Term Debt	2 588 000	1 363 000	1 363 000	18 225 000
Total Current Debt	14 210 000	16 243 000	11 102 000	512 000
Total Equity and Debt	19 512 000	17 841 000	17 747 000	26 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	0	0	0
Other Income	0	0	0	700 000
Revenue	2 782 000	0	0	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	−61 000	64 000
Depreciation	0	0	0	226 000
Impairment	0	0	0	0
Expenditure	954 000	5 441 000	1 060 000	502 000
Operating Profit	1 828 000	−5 441 000	−1 059 000	198 000
Financial Income	652 000	393 000	2 153 000	5 496 000
Financial Costs	0	0	3 688 000	741 000
Financial Balance	652 000	393 000	−1 535 000	4 755 000
Dividends	0	0	0	0
Net Income	2 479 000	−5 048 000	−2 527 000	4 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	7 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	93 000	93 000
Total Tangible Assets	0	0	93 000	7 451 000
Total Fiancial Fixed Assets	2 718 000	2 324 000	1 852 000	442 000
Total Fixed Assets	2 718 000	2 324 000	1 944 000	7 896 000
Stock	0	0	0	0
Total Investments	15 256 000	14 539 000	9 706 000	11 913 000
Cash, Bank	238 000	264 000	671 000	3 339 000
Total Current Assets	16 794 000	15 517 000	15 803 000	18 651 000
Total Assets	19 512 000	17 841 000	17 747 000	26 547 000
Total Equity	2 714 000	235 000	5 283 000	7 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	1 363 000	1 363 000	18 225 000
Creditors	0	−5 000	0	1 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	14 210 000	16 248 000	11 102 000	422 000
Total Current Debt	14 210 000	16 243 000	11 102 000	512 000
Total Equity and Debt	19 512 000	17 841 000	17 747 000	26 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,34 %	−2 148,09 %	−47,83 %	62,14 %
Debt-to-Equity Ratio	0,95	5,8	0,26	2,33
Operating Profit Margin	65,71 %	-	-	28,29 %
Current Ratio	1,18	0,96	1,42	36,43
Quick Ratio	1,18	0,96	1,42	36,43
Equity Ratio	0,14	0,01	0,3	0,29
Gross Profit Margin	100 %	-	-	100 %