BOLERO INVEST AS

0268 OSLO

Finances

Return on Equity

−1,71 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−361 000	−894 000	−24 000
Total Assets	21 957 000	22 467 000	12 352 000
Total Equity	21 090 000	21 450 000	12 345 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 001 000	1 251 000	103 000
Operating Profit	−1 001 000	−1 251 000	−104 000
Financial Income	698 000	374 000	79 000
Financial Costs	57 000	17 000	0
Financial Balance	641 000	357 000	79 000
Earnings Before Tax	−361 000	−894 000	−24 000
Tax	0	0	0
Net Income	−361 000	−894 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 583 000	17 848 000	9 348 000
Total Current Assets	4 373 000	4 619 000	3 004 000
Total Assets	21 957 000	22 467 000	12 352 000
Total Retained Equity	−1 279 000	−919 000	−24 000
Total Equity	21 090 000	21 450 000	12 345 000
Total Long-Term Debt	0	0	0
Total Current Debt	867 000	1 016 000	7 000
Total Equity and Debt	21 957 000	22 467 000	12 352 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	962 000	1 220 000	75 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 001 000	1 251 000	103 000
Operating Profit	−1 001 000	−1 251 000	−104 000
Financial Income	698 000	374 000	79 000
Financial Costs	57 000	17 000	0
Financial Balance	641 000	357 000	79 000
Dividends	0	0	0
Net Income	−361 000	−894 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 583 000	17 848 000	9 348 000
Total Fixed Assets	17 583 000	17 848 000	9 348 000
Stock	0	0	0
Total Investments	1 258 000	1 315 000	1 034 000
Cash, Bank	3 100 000	3 290 000	1 970 000
Total Current Assets	4 373 000	4 619 000	3 004 000
Total Assets	21 957 000	22 467 000	12 352 000
Total Equity	21 090 000	21 450 000	12 345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	867 000	1 016 000	7 000
Total Current Debt	867 000	1 016 000	7 000
Total Equity and Debt	21 957 000	22 467 000	12 352 000

Financial indicators	2022	2021	2020
Return on Equity	−1,71 %	−4,17 %	−0,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,04	4,55	429,14
Quick Ratio	5,04	4,55	429,14
Equity Ratio	0,96	0,95	1
Gross Profit Margin	-	-	-