B4 UTVIKLING AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

736,36 %

Current Ratio

2,64

Debt-to-Equity Ratio

−1 031,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−61 000	39 000	2 000
Total Assets	18 234 000	9 838 000	8 387 000	102 000
Total Equity	−11 000	70 000	131 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	13 000	0
Operating Profit	−19 000	−14 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	84 000	0	0	0
Financial Balance	−84 000	0	0	0
Earnings Before Tax	−103 000	−14 000	−13 000	0
Tax	−23 000	46 000	−52 000	−2 000
Net Income	−81 000	−61 000	39 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	8 000	55 000	2 000
Total Current Assets	18 203 000	9 830 000	8 332 000	100 000
Total Assets	18 234 000	9 838 000	8 387 000	102 000
Total Retained Equity	−100 000	−19 000	41 000	2 000
Total Equity	−11 000	70 000	131 000	92 000
Total Long-Term Debt	11 345 000	9 190 000	8 169 000	0
Total Current Debt	6 899 000	578 000	88 000	11 000
Total Equity and Debt	18 234 000	9 838 000	8 387 000	102 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	13 000	0
Operating Profit	−19 000	−14 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	84 000	0	0	0
Financial Balance	−84 000	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	−61 000	39 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	8 000	55 000	2 000
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	31 000	8 000	55 000	2 000
Stock	17 341 000	9 466 000	8 247 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	34 000	80 000	100 000
Total Current Assets	18 203 000	9 830 000	8 332 000	100 000
Total Assets	18 234 000	9 838 000	8 387 000	102 000
Total Equity	−11 000	70 000	131 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 345 000	9 190 000	8 169 000	0
Creditors	29 000	578 000	79 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 870 000	0	9 000	0
Total Current Debt	6 899 000	578 000	88 000	11 000
Total Equity and Debt	18 234 000	9 838 000	8 387 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	736,36 %	−87,14 %	29,77 %	2,17 %
Debt-to-Equity Ratio	−1 031,36	131,29	62,36	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	17,01	94,68	9,09
Quick Ratio	−1,74	−1,11	−1,02	9,09
Equity Ratio	−0	0,01	0,02	0,9
Gross Profit Margin	-	-	-	-