BRAVO CONSULT AS

6717 FLATRAKET

Finances

Return on Equity

0,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−8 000	58 000	35 000
Total Assets	512 000	515 000	515 000	458 000
Total Equity	512 000	507 000	515 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	6 000	5 000
Operating Profit	−10 000	−8 000	−6 000	−5 000
Financial Income	22 000	0	64 000	40 000
Financial Costs	7 000	0	0	0
Financial Balance	15 000	0	64 000	40 000
Earnings Before Tax	5 000	−8 000	58 000	35 000
Tax	0	0	0	0
Net Income	5 000	−8 000	58 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	327 000	327 000	327 000
Total Current Assets	184 000	187 000	188 000	130 000
Total Assets	512 000	515 000	515 000	458 000
Total Retained Equity	−438 000	−443 000	−435 000	−492 000
Total Equity	512 000	507 000	515 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	512 000	515 000	515 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	6 000	5 000
Operating Profit	−10 000	−8 000	−6 000	−5 000
Financial Income	22 000	0	64 000	40 000
Financial Costs	7 000	0	0	0
Financial Balance	15 000	0	64 000	40 000
Dividends	0	0	0	0
Net Income	5 000	−8 000	58 000	35 000

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	327 000	327 000	327 000	327 000
Total Fixed Assets	327 000	327 000	327 000	327 000
Stock	0	0	0	0
Total Investments	180 000	116 000	0	0
Cash, Bank	4 000	70 000	186 000	129 000
Total Current Assets	184 000	187 000	188 000	130 000
Total Assets	512 000	515 000	515 000	458 000
Total Equity	512 000	507 000	515 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	512 000	515 000	515 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−1,58 %	11,26 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	23,38	-	-
Quick Ratio	-	23,38	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-