BRAVO MANAGEMENT AS

7380 ÅLEN

Finances

Return on Equity

−19,49 %

Current Ratio

−30,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	611 000	237 000	164 000
Net Income	−137 000	180 000	15 000	14 000
Total Assets	686 000	968 000	707 000	602 000
Total Equity	703 000	840 000	660 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	611 000	237 000	164 000
Expenditure	58 000	550 000	225 000	128 000
Operating Profit	−50 000	60 000	11 000	35 000
Financial Income	121 000	133 000	41 000	0
Financial Costs	208 000	0	33 000	17 000
Financial Balance	−87 000	133 000	8 000	−17 000
Earnings Before Tax	−137 000	193 000	19 000	18 000
Tax	0	13 000	4 000	4 000
Net Income	−137 000	180 000	15 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	166 000
Total Current Assets	520 000	802 000	542 000	436 000
Total Assets	686 000	968 000	707 000	602 000
Total Retained Equity	673 000	810 000	630 000	541 000
Total Equity	703 000	840 000	660 000	571 000
Total Long-Term Debt	0	29 000	0	0
Total Current Debt	−17 000	99 000	47 000	31 000
Total Equity and Debt	686 000	968 000	707 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	611 000	237 000	164 000
Other Income	0	0	0	0
Revenue	8 000	611 000	237 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	503 000	122 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	550 000	225 000	128 000
Operating Profit	−50 000	60 000	11 000	35 000
Financial Income	121 000	133 000	41 000	0
Financial Costs	208 000	0	33 000	17 000
Financial Balance	−87 000	133 000	8 000	−17 000
Dividends	0	0	0	0
Net Income	−137 000	180 000	15 000	14 000

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	166 000	166 000	166 000	166 000
Total Fixed Assets	166 000	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	505 000	643 000	375 000	336 000
Cash, Bank	6 000	57 000	119 000	60 000
Total Current Assets	520 000	802 000	542 000	436 000
Total Assets	686 000	968 000	707 000	602 000
Total Equity	703 000	840 000	660 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	1 000	53 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	−17 000	34 000	28 000	7 000
Total Current Debt	−17 000	99 000	47 000	31 000
Total Equity and Debt	686 000	968 000	707 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	21,43 %	2,27 %	2,45 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−625 %	9,82 %	4,64 %	21,34 %
Current Ratio	−30,59	8,1	11,53	14,06
Quick Ratio	−30,59	8,1	11,53	14,06
Equity Ratio	1,02	0,87	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %