BAMSE HOLDING AS

8520 ANKENES

Finances

Return on Equity

−102,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−395 000	−9 000	−11 000	−8 000
Total Assets	385 000	787 000	789 000	800 000
Total Equity	384 000	779 000	788 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	11 000	8 000
Operating Profit	−11 000	−9 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	384 000	0	0	0
Financial Balance	−384 000	0	0	0
Earnings Before Tax	−395 000	−9 000	−11 000	−8 000
Tax	0	0	0	0
Net Income	−395 000	−9 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	690 000	690 000	690 000
Total Current Assets	80 000	98 000	99 000	110 000
Total Assets	385 000	787 000	789 000	800 000
Total Retained Equity	−425 000	−30 000	−21 000	−10 000
Total Equity	384 000	779 000	788 000	799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	8 000	1 000	1 000
Total Equity and Debt	385 000	787 000	789 000	800 000

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	11 000	9 000	11 000	8 000
Operating Profit	−11 000	−9 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	384 000	0	0	0
Financial Balance	−384 000	0	0	0
Dividends	0	0	0	0
Net Income	−395 000	−9 000	−11 000	−8 000

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	305 000	690 000	690 000	690 000
Total Fixed Assets	305 000	690 000	690 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	33 000	13 000	24 000
Total Current Assets	80 000	98 000	99 000	110 000
Total Assets	385 000	787 000	789 000	800 000
Total Equity	384 000	779 000	788 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	8 000	1 000	1 000
Total Equity and Debt	385 000	787 000	789 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,86 %	−1,16 %	−1,4 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80	12,25	99	110
Quick Ratio	80	12,25	99	110
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-