BRABO SØR AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−47,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 008 000	28 705 000	21 064 000	18 614 000
Net Income	−1 044 000	302 000	646 000	568 000
Total Assets	7 074 000	7 307 000	5 897 000	5 142 000
Total Equity	2 200 000	2 325 000	1 800 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 008 000	28 705 000	21 064 000	18 614 000
Expenditure	27 358 000	28 498 000	20 102 000	17 865 000
Operating Profit	−1 351 000	207 000	962 000	748 000
Financial Income	19 000	33 000	52 000	8 000
Financial Costs	6 000	−6 000	43 000	27 000
Financial Balance	13 000	39 000	9 000	−19 000
Earnings Before Tax	−1 339 000	245 000	970 000	730 000
Tax	−295 000	−56 000	325 000	162 000
Net Income	−1 044 000	302 000	646 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 556 000	1 871 000	914 000
Total Current Assets	5 819 000	5 751 000	4 026 000	4 227 000
Total Assets	7 074 000	7 307 000	5 897 000	5 142 000
Total Retained Equity	58 000	1 102 000	800 000	154 000
Total Equity	2 200 000	2 325 000	1 800 000	1 154 000
Total Long-Term Debt	0	6 000	550 000	334 000
Total Current Debt	4 874 000	4 976 000	3 547 000	3 654 000
Total Equity and Debt	7 074 000	7 307 000	5 897 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 008 000	26 460 000	20 943 000	18 558 000
Other Income	0	2 244 000	121 000	56 000
Revenue	26 008 000	28 705 000	21 064 000	18 614 000
Cost of Goods Sold	6 538 000	7 108 000	4 064 000	3 906 000
Salary Costs	14 058 000	14 011 000	10 655 000	10 042 000
Depreciation	616 000	553 000	454 000	233 000
Impairment	0	0	0	0
Expenditure	27 358 000	28 498 000	20 102 000	17 865 000
Operating Profit	−1 351 000	207 000	962 000	748 000
Financial Income	19 000	33 000	52 000	8 000
Financial Costs	6 000	−6 000	43 000	27 000
Financial Balance	13 000	39 000	9 000	−19 000
Dividends	0	0	0	1 000 000
Net Income	−1 044 000	302 000	646 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	236 000	372 000	468 000	0
Total Intangible Assets	350 000	472 000	583 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	587 000	520 000	644 000	285 000
Fixtures	317 000	552 000	644 000	579 000
Total Tangible Assets	904 000	1 072 000	1 287 000	864 000
Total Fiancial Fixed Assets	1 000	12 000	0	0
Total Fixed Assets	1 255 000	1 556 000	1 871 000	914 000
Stock	156 000	346 000	71 000	61 000
Total Investments	0	0	0	0
Cash, Bank	78 000	575 000	1 682 000	2 470 000
Total Current Assets	5 819 000	5 751 000	4 026 000	4 227 000
Total Assets	7 074 000	7 307 000	5 897 000	5 142 000
Total Equity	2 200 000	2 325 000	1 800 000	1 154 000
Short-Term Group Debt	0	876 000	0	0
Total Long-Term Debt	0	6 000	550 000	334 000
Creditors	976 000	821 000	886 000	654 000
Unpaid Taxes	1 310 000	1 649 000	1 166 000	967 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 588 000	1 629 000	1 147 000	1 878 000
Total Current Debt	4 874 000	4 976 000	3 547 000	3 654 000
Total Equity and Debt	7 074 000	7 307 000	5 897 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,45 %	12,99 %	35,89 %	49,22 %
Debt-to-Equity Ratio	0	0	0,31	0,29
Operating Profit Margin	−5,19 %	0,72 %	4,57 %	4,02 %
Current Ratio	1,19	1,16	1,14	1,16
Quick Ratio	1,23	1,24	1,16	1,18
Equity Ratio	0,31	0,32	0,31	0,22
Gross Profit Margin	74,86 %	75,24 %	80,71 %	79,02 %