BRAVCO AS

0484 OSLO

Finances

Return on Equity

−6,04 %

Current Ratio

30,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	213 000	0	0
Net Income	−35 000	153 000	−26 000	−5 150 000
Total Assets	593 000	1 633 000	505 000	51 000
Total Equity	579 000	614 000	461 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	213 000	0	0
Expenditure	104 000	38 000	75 000	5 210 000
Operating Profit	−95 000	175 000	−75 000	−5 210 000
Financial Income	599 000	24 000	49 000	76 000
Financial Costs	539 000	0	0	16 000
Financial Balance	60 000	24 000	49 000	60 000
Earnings Before Tax	−35 000	199 000	−26 000	−5 150 000
Tax	0	46 000	0	0
Net Income	−35 000	153 000	−26 000	−5 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	925 000	502 000	2 000
Total Current Assets	433 000	708 000	3 000	49 000
Total Assets	593 000	1 633 000	505 000	51 000
Total Retained Equity	−22 000	13 000	−140 000	−114 000
Total Equity	579 000	614 000	461 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	1 019 000	44 000	64 000
Total Equity and Debt	593 000	1 633 000	505 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	213 000	0	0
Other Income	0	0	0	0
Revenue	9 000	213 000	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	104 000	38 000	75 000	5 210 000
Operating Profit	−95 000	175 000	−75 000	−5 210 000
Financial Income	599 000	24 000	49 000	76 000
Financial Costs	539 000	0	0	16 000
Financial Balance	60 000	24 000	49 000	60 000
Dividends	0	0	0	0
Net Income	−35 000	153 000	−26 000	−5 150 000

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	160 000	925 000	502 000	2 000
Total Fixed Assets	160 000	925 000	502 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	588 000	3 000	36 000
Total Current Assets	433 000	708 000	3 000	49 000
Total Assets	593 000	1 633 000	505 000	51 000
Total Equity	579 000	614 000	461 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	920 000	44 000	64 000
Total Current Debt	14 000	1 019 000	44 000	64 000
Total Equity and Debt	593 000	1 633 000	505 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	24,92 %	−5,64 %	39 615,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1 055,56 %	82,16 %	-	-
Current Ratio	30,93	0,69	0,07	0,77
Quick Ratio	30,93	0,69	0,07	0,77
Equity Ratio	0,98	0,38	0,91	−0,25
Gross Profit Margin	100 %	100 %	-	-