company

BRA HOLDING AS

0265 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

111,54 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	272 000	52 000	201 000
Net Income	319 000	−143 000	−2 000	386 000
Total Assets	774 000	396 000	830 000	1 131 000
Total Equity	286 000	187 000	580 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	272 000	52 000	201 000
Expenditure	1 297 000	417 000	126 000	215 000
Operating Profit	328 000	−145 000	−75 000	−14 000
Financial Income	2 000	2 000	91 000	400 000
Financial Costs	0	0	18 000	0
Financial Balance	2 000	2 000	73 000	400 000
Earnings Before Tax	330 000	−143 000	−2 000	386 000
Tax	11 000	0	0	0
Net Income	319 000	−143 000	−2 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	23 000	371 000	406 000
Total Current Assets	735 000	373 000	460 000	725 000
Total Assets	774 000	396 000	830 000	1 131 000
Total Retained Equity	74 000	−25 000	368 000	−22 000
Total Equity	286 000	187 000	580 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	209 000	251 000	942 000
Total Equity and Debt	774 000	396 000	830 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	272 000	52 000	201 000
Other Income	121 000	0	0	0
Revenue	1 624 000	272 000	52 000	201 000
Cost of Goods Sold	9 000	0	15 000	31 000
Salary Costs	861 000	17 000	1 000	2 000
Depreciation	1 000	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 297 000	417 000	126 000	215 000
Operating Profit	328 000	−145 000	−75 000	−14 000
Financial Income	2 000	2 000	91 000	400 000
Financial Costs	0	0	18 000	0
Financial Balance	2 000	2 000	73 000	400 000
Dividends	220 000	0	220 000	0
Net Income	319 000	−143 000	−2 000	386 000

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	17 000	0	3 000	11 000
Total Tangible Assets	17 000	0	3 000	11 000
Total Fiancial Fixed Assets	23 000	23 000	368 000	395 000
Total Fixed Assets	39 000	23 000	371 000	406 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	171 000	2 000	144 000	129 000
Total Current Assets	735 000	373 000	460 000	725 000
Total Assets	774 000	396 000	830 000	1 131 000
Total Equity	286 000	187 000	580 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	8 000	17 000
Unpaid Taxes	161 000	54 000	18 000	3 000
Dividends	220 000	0	220 000	0
Other Current Debt	79 000	155 000	5 000	922 000
Total Current Debt	488 000	209 000	251 000	942 000
Total Equity and Debt	774 000	396 000	830 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,54 %	−76,47 %	−0,34 %	203,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,2 %	−53,31 %	−144,23 %	−6,97 %
Current Ratio	1,51	1,78	1,83	0,77
Quick Ratio	1,51	1,79	1,84	0,77
Equity Ratio	0,37	0,47	0,7	0,17
Gross Profit Margin	99,45 %	100 %	71,15 %	84,58 %

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