FORRETNINGS-BYGG AS

8010 BODØ

Finances

Return on Equity

87,56 %

Current Ratio

6,6

Debt-to-Equity Ratio

−37,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	0	0	0
Net Income	−169 000	−14 000	−1 000	−20 000
Total Assets	7 083 000	31 000	42 000	496 000
Total Equity	−193 000	−24 000	−10 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	0	0	0
Expenditure	579 000	14 000	1 000	31 000
Operating Profit	−54 000	−14 000	−1 000	−31 000
Financial Income	0	0	0	11 000
Financial Costs	115 000	0	0	0
Financial Balance	−115 000	0	0	11 000
Earnings Before Tax	−169 000	−14 000	−1 000	−20 000
Tax	0	0	0	0
Net Income	−169 000	−14 000	−1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 350 000	0	0	0
Total Current Assets	733 000	31 000	42 000	496 000
Total Assets	7 083 000	31 000	42 000	496 000
Total Retained Equity	−215 000	−46 000	−40 000	−39 000
Total Equity	−193 000	−24 000	−10 000	−9 000
Total Long-Term Debt	7 165 000	0	0	0
Total Current Debt	111 000	55 000	52 000	505 000
Total Equity and Debt	7 083 000	31 000	42 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	0	0	0
Other Income	0	0	0	0
Revenue	525 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	14 000	1 000	31 000
Operating Profit	−54 000	−14 000	−1 000	−31 000
Financial Income	0	0	0	11 000
Financial Costs	115 000	0	0	0
Financial Balance	−115 000	0	0	11 000
Dividends	0	0	0	0
Net Income	−169 000	−14 000	−1 000	−20 000

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	6 350 000	0	0	0
Total Fixed Assets	6 350 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	31 000	42 000	94 000
Total Current Assets	733 000	31 000	42 000	496 000
Total Assets	7 083 000	31 000	42 000	496 000
Total Equity	−193 000	−24 000	−10 000	−9 000
Short-Term Group Debt	0	0	50 000	500 000
Total Long-Term Debt	7 165 000	0	0	0
Creditors	111 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	2 000	2 000
Total Current Debt	111 000	55 000	52 000	505 000
Total Equity and Debt	7 083 000	31 000	42 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,56 %	58,33 %	10 %	222,22 %
Debt-to-Equity Ratio	−37,12	−0	−0	−0
Operating Profit Margin	−10,29 %	-	-	-
Current Ratio	6,6	0,56	0,81	0,98
Quick Ratio	6,6	0,56	0,81	0,98
Equity Ratio	−0,03	−0,77	−0,24	−0,02
Gross Profit Margin	100 %	-	-	-