BOOTSTRAP VENTURES AS

0566 OSLO

Finances

Return on Equity

27,13 %

Current Ratio

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	181 000
Net Income	51 000	17 000	−4 000	130 000
Total Assets	966 000	816 000	596 000	226 000
Total Equity	188 000	142 000	125 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	181 000
Expenditure	7 000	6 000	18 000	15 000
Operating Profit	−7 000	−6 000	−18 000	166 000
Financial Income	66 000	49 000	15 000	0
Financial Costs	5 000	21 000	1 000	0
Financial Balance	61 000	28 000	14 000	0
Earnings Before Tax	55 000	22 000	−4 000	166 000
Tax	4 000	5 000	0	37 000
Net Income	51 000	17 000	−4 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	649 000	394 000	48 000
Total Current Assets	228 000	167 000	201 000	178 000
Total Assets	966 000	816 000	596 000	226 000
Total Retained Equity	158 000	0	−4 000	130 000
Total Equity	188 000	142 000	125 000	160 000
Total Long-Term Debt	770 000	670 000	470 000	30 000
Total Current Debt	3 000	3 000	0	37 000
Total Equity and Debt	962 000	816 000	596 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	181 000
Other Income	0	0	0	0
Revenue	0	0	0	181 000
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	7 000	6 000	18 000	15 000
Operating Profit	−7 000	−6 000	−18 000	166 000
Financial Income	66 000	49 000	15 000	0
Financial Costs	5 000	21 000	1 000	0
Financial Balance	61 000	28 000	14 000	0
Dividends	0	0	0	0
Net Income	51 000	17 000	−4 000	130 000

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	738 000	649 000	394 000	48 000
Total Fixed Assets	738 000	649 000	394 000	48 000
Stock	0	0	0	0
Total Investments	77 000	77 000	0	0
Cash, Bank	147 000	91 000	201 000	178 000
Total Current Assets	228 000	167 000	201 000	178 000
Total Assets	966 000	816 000	596 000	226 000
Total Equity	188 000	142 000	125 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	670 000	470 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	3 000	3 000	0	37 000
Total Equity and Debt	962 000	816 000	596 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	11,97 %	−3,2 %	81,25 %
Debt-to-Equity Ratio	4,1	4,72	3,76	0,19
Operating Profit Margin	-	-	-	91,71 %
Current Ratio	76	55,67	-	4,81
Quick Ratio	76	55,67	-	4,81
Equity Ratio	0,19	0,17	0,21	0,71
Gross Profit Margin	-	-	-	100 %