PRESENT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	100 000
Net Income	−18 000	−67 000	−395 000	−153 000
Total Assets	102 000	103 000	348 000	111 000
Total Equity	−612 000	−593 000	−526 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	100 000
Expenditure	19 000	65 000	798 000	320 000
Operating Profit	−19 000	−65 000	−397 000	−152 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	2 000	−1 000
Earnings Before Tax	−18 000	−67 000	−395 000	−153 000
Tax	0	0	0	0
Net Income	−18 000	−67 000	−395 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	103 000	348 000	111 000
Total Assets	102 000	103 000	348 000	111 000
Total Retained Equity	−642 000	−623 000	−556 000	−161 000
Total Equity	−612 000	−593 000	−526 000	−131 000
Total Long-Term Debt	482 000	482 000	475 000	470 000
Total Current Debt	232 000	214 000	399 000	−228 000
Total Equity and Debt	102 000	103 000	348 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	400 000	100 000
Revenue	0	0	400 000	100 000
Cost of Goods Sold	0	0	232 000	85 000
Salary Costs	0	38 000	367 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	65 000	798 000	320 000
Operating Profit	−19 000	−65 000	−397 000	−152 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−67 000	−395 000	−153 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	103 000	68 000	107 000
Total Current Assets	102 000	103 000	348 000	111 000
Total Assets	102 000	103 000	348 000	111 000
Total Equity	−612 000	−593 000	−526 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	482 000	475 000	470 000
Creditors	232 000	232 000	375 000	−50 000
Unpaid Taxes	0	0	33 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	37 000
Total Current Debt	232 000	214 000	399 000	−228 000
Total Equity and Debt	102 000	103 000	348 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	11,3 %	75,1 %	116,79 %
Debt-to-Equity Ratio	−0,79	−0,81	−0,9	−3,59
Operating Profit Margin	-	-	−99,25 %	−152 %
Current Ratio	0,44	0,48	0,87	−0,49
Quick Ratio	0,44	0,48	0,87	−0,49
Equity Ratio	−6	−5,76	−1,51	−1,18
Gross Profit Margin	-	-	42 %	15 %