BAG OF HOLDING AS

0880 OSLO

Finances

Return on Equity

41,79 %

Current Ratio

110,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 000	246 000	124 000	−2 000
Total Assets	688 000	398 000	152 000	27 000
Total Equity	682 000	397 000	151 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	3 000	2 000
Operating Profit	−9 000	−6 000	−3 000	−2 000
Financial Income	294 000	252 000	127 000	0
Financial Costs	0	0	0	0
Financial Balance	294 000	252 000	127 000	0
Earnings Before Tax	285 000	246 000	124 000	−2 000
Tax	0	0	1 000	0
Net Income	285 000	246 000	124 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	22 000	22 000	22 000
Total Current Assets	663 000	376 000	130 000	5 000
Total Assets	688 000	398 000	152 000	27 000
Total Retained Equity	647 000	367 000	121 000	−2 000
Total Equity	682 000	397 000	151 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	1 000	0
Total Equity and Debt	688 000	398 000	152 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	3 000	2 000
Operating Profit	−9 000	−6 000	−3 000	−2 000
Financial Income	294 000	252 000	127 000	0
Financial Costs	0	0	0	0
Financial Balance	294 000	252 000	127 000	0
Dividends	0	0	0	0
Net Income	285 000	246 000	124 000	−2 000

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	24 000	22 000	22 000	22 000
Total Fixed Assets	24 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	376 000	130 000	5 000
Total Current Assets	663 000	376 000	130 000	5 000
Total Assets	688 000	398 000	152 000	27 000
Total Equity	682 000	397 000	151 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	6 000	1 000	1 000	0
Total Equity and Debt	688 000	398 000	152 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,79 %	61,96 %	82,12 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,5	376	130	-
Quick Ratio	110,5	376	130	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-