BIFROST ADVISORY AS

1397 NESØYA

Finances

Return on Equity

−18,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	126 000	0	0
Net Income	−7 000	33 000	−1 000	−16 000
Total Assets	168 000	427 000	17 000	30 000
Total Equity	38 000	45 000	12 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	126 000	0	0
Expenditure	172 000	115 000	1 000	16 000
Operating Profit	−5 000	11 000	−1 000	−16 000
Financial Income	0	28 000	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	23 000	0	0
Earnings Before Tax	−7 000	34 000	−1 000	−16 000
Tax	0	1 000	0	0
Net Income	−7 000	33 000	−1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	30 000	0	0
Total Current Assets	153 000	397 000	17 000	30 000
Total Assets	168 000	427 000	17 000	30 000
Total Retained Equity	8 000	15 000	−18 000	−17 000
Total Equity	38 000	45 000	12 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	382 000	5 000	17 000
Total Equity and Debt	168 000	427 000	17 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	126 000	0	0
Other Income	0	0	0	0
Revenue	167 000	126 000	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	172 000	115 000	1 000	16 000
Operating Profit	−5 000	11 000	−1 000	−16 000
Financial Income	0	28 000	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	23 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	33 000	−1 000	−16 000

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	15 000	30 000	0	0
Total Fixed Assets	15 000	30 000	0	0
Stock	0	0	0	0
Total Investments	63 000	117 000	0	0
Cash, Bank	25 000	269 000	0	2 000
Total Current Assets	153 000	397 000	17 000	30 000
Total Assets	168 000	427 000	17 000	30 000
Total Equity	38 000	45 000	12 000	13 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	363 000	0	17 000
Total Current Debt	130 000	382 000	5 000	17 000
Total Equity and Debt	168 000	427 000	17 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	73,33 %	−8,33 %	−123,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,99 %	8,73 %	-	-
Current Ratio	1,18	1,04	3,4	1,76
Quick Ratio	1,18	1,04	3,4	1,76
Equity Ratio	0,23	0,11	0,71	0,43
Gross Profit Margin	100 %	100 %	-	-