BRAK HOLDING AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	551 000	192 000	877 000
Net Income	−25 000	271 000	−28 000	201 000
Total Assets	456 000	391 000	27 000	135 000
Total Equity	252 000	277 000	7 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	551 000	192 000	877 000
Expenditure	685 000	284 000	226 000	682 000
Operating Profit	−28 000	267 000	−34 000	195 000
Financial Income	3 000	3 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	6 000
Earnings Before Tax	−25 000	271 000	−28 000	201 000
Tax	0	0	0	0
Net Income	−25 000	271 000	−28 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	456 000	391 000	27 000	135 000
Total Assets	456 000	391 000	27 000	135 000
Total Retained Equity	2 000	27 000	−243 000	−215 000
Total Equity	252 000	277 000	7 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	113 000	20 000	100 000
Total Equity and Debt	456 000	391 000	27 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	551 000	192 000	877 000
Other Income	0	0	0	0
Revenue	657 000	551 000	192 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	547 000	137 000	94 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	284 000	226 000	682 000
Operating Profit	−28 000	267 000	−34 000	195 000
Financial Income	3 000	3 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−25 000	271 000	−28 000	201 000

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	447 000	325 000	27 000	29 000
Total Current Assets	456 000	391 000	27 000	135 000
Total Assets	456 000	391 000	27 000	135 000
Total Equity	252 000	277 000	7 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	8 000
Unpaid Taxes	144 000	43 000	3 000	54 000
Dividends	0	0	0	0
Other Current Debt	60 000	67 000	14 000	38 000
Total Current Debt	204 000	113 000	20 000	100 000
Total Equity and Debt	456 000	391 000	27 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	97,83 %	−400 %	574,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,26 %	48,46 %	−17,71 %	22,23 %
Current Ratio	2,24	3,46	1,35	1,35
Quick Ratio	2,24	3,46	1,35	1,35
Equity Ratio	0,55	0,71	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %