BRAVISSIMO AS

2016 FROGNER

Finances

Return on Equity

11,39 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	623 000	581 000	510 000
Net Income	344 000	323 000	−18 000	−63 000
Total Assets	3 577 000	3 173 000	3 100 000	3 066 000
Total Equity	3 020 000	2 676 000	2 853 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	623 000	581 000	510 000
Expenditure	730 000	611 000	550 000	558 000
Operating Profit	48 000	12 000	31 000	−49 000
Financial Income	296 000	311 000	4 000	7 000
Financial Costs	0	0	53 000	22 000
Financial Balance	296 000	311 000	−49 000	−15 000
Earnings Before Tax	344 000	323 000	−18 000	−63 000
Tax	0	0	0	0
Net Income	344 000	323 000	−18 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	15 000	19 000
Total Current Assets	3 570 000	3 162 000	3 085 000	3 047 000
Total Assets	3 577 000	3 173 000	3 100 000	3 066 000
Total Retained Equity	2 484 000	2 139 000	1 817 000	2 835 000
Total Equity	3 020 000	2 676 000	2 853 000	2 871 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	557 000	497 000	247 000	196 000
Total Equity and Debt	3 577 000	3 173 000	3 100 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	165 000	604 000	510 000
Other Income	0	458 000	−23 000	0
Revenue	779 000	623 000	581 000	510 000
Cost of Goods Sold	120 000	24 000	14 000	11 000
Salary Costs	392 000	418 000	382 000	466 000
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	730 000	611 000	550 000	558 000
Operating Profit	48 000	12 000	31 000	−49 000
Financial Income	296 000	311 000	4 000	7 000
Financial Costs	0	0	53 000	22 000
Financial Balance	296 000	311 000	−49 000	−15 000
Dividends	0	0	0	0
Net Income	344 000	323 000	−18 000	−63 000

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	8 000	0	0	0
Fixtures	0	11 000	15 000	19 000
Total Tangible Assets	8 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	15 000	19 000
Stock	0	0	0	0
Total Investments	1 572 000	1 572 000	1 608 000	1 661 000
Cash, Bank	1 571 000	1 535 000	2 107 000	1 249 000
Total Current Assets	3 570 000	3 162 000	3 085 000	3 047 000
Total Assets	3 577 000	3 173 000	3 100 000	3 066 000
Total Equity	3 020 000	2 676 000	2 853 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	19 000	63 000	46 000	0
Unpaid Taxes	137 000	30 000	56 000	60 000
Dividends	0	0	0	0
Other Current Debt	401 000	405 000	144 000	136 000
Total Current Debt	557 000	497 000	247 000	196 000
Total Equity and Debt	3 577 000	3 173 000	3 100 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	12,07 %	−0,63 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,16 %	1,93 %	5,34 %	−9,61 %
Current Ratio	6,41	6,36	12,49	15,55
Quick Ratio	6,41	6,36	12,49	15,55
Equity Ratio	0,84	0,84	0,92	0,94
Gross Profit Margin	84,6 %	96,15 %	97,59 %	97,84 %