BRAVE HEART STIFTELSEN

6421 MOLDE

Finances

Share Ownership

Return on Equity

92,5 %

Current Ratio

−19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 161 000	2 514 000	3 477 000
Net Income	74 000	−89 000	−78 000	271 000
Total Assets	76 000	4 000	198 000	347 000
Total Equity	80 000	6 000	95 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 161 000	2 514 000	3 477 000
Expenditure	2 945 000	2 250 000	2 593 000	3 207 000
Operating Profit	73 000	−89 000	−79 000	270 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	74 000	−89 000	−78 000	271 000
Tax	0	0	0	0
Net Income	74 000	−89 000	−78 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	4 000	198 000	347 000
Total Assets	76 000	4 000	198 000	347 000
Total Retained Equity	−20 000	−94 000	−5 000	73 000
Total Equity	80 000	6 000	95 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	−2 000	103 000	174 000
Total Equity and Debt	76 000	4 000	198 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 838 000	1 919 000	2 275 000	2 584 000
Other Income	180 000	242 000	239 000	893 000
Revenue	3 018 000	2 161 000	2 514 000	3 477 000
Cost of Goods Sold	2 748 000	2 050 000	2 082 000	2 081 000
Salary Costs	7 000	35 000	339 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 945 000	2 250 000	2 593 000	3 207 000
Operating Profit	73 000	−89 000	−79 000	270 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	74 000	−89 000	−78 000	271 000

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	76 000	4 000	56 000	187 000
Total Current Assets	76 000	4 000	198 000	347 000
Total Assets	76 000	4 000	198 000	347 000
Total Equity	80 000	6 000	95 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−4 000	7 000	153 000
Unpaid Taxes	1 000	−5 000	38 000	−32 000
Dividends	0	0	0	0
Other Current Debt	−4 000	7 000	57 000	52 000
Total Current Debt	−4 000	−2 000	103 000	174 000
Total Equity and Debt	76 000	4 000	198 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,5 %	−1 483,33 %	−82,11 %	156,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	−4,12 %	−3,14 %	7,77 %
Current Ratio	−19	−2	1,92	1,99
Quick Ratio	−19	−2	1,92	1,99
Equity Ratio	1,05	1,5	0,48	0,5
Gross Profit Margin	8,95 %	5,14 %	17,18 %	40,15 %