AS B N M

0287 OSLO

Finances

Return on Equity

30,77 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	13 000	0
Net Income	4 000	−6 000	2 000	−9 000
Total Assets	19 000	16 000	22 000	20 000
Total Equity	13 000	10 000	16 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	13 000	0
Expenditure	6 000	6 000	11 000	9 000
Operating Profit	4 000	−6 000	2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−6 000	2 000	−9 000
Tax	0	0	0	0
Net Income	4 000	−6 000	2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	9 000	6 000	12 000	10 000
Total Assets	19 000	16 000	22 000	20 000
Total Retained Equity	−87 000	−90 000	−84 000	−86 000
Total Equity	13 000	10 000	16 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	19 000	16 000	22 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	13 000	0
Other Income	0	0	0	0
Revenue	10 000	0	13 000	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	6 000	6 000	11 000	9 000
Operating Profit	4 000	−6 000	2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−6 000	2 000	−9 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	12 000	5 000
Total Current Assets	9 000	6 000	12 000	10 000
Total Assets	19 000	16 000	22 000	20 000
Total Equity	13 000	10 000	16 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	19 000	16 000	22 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	−60 %	12,5 %	−64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	-	15,38 %	-
Current Ratio	1,5	1	2	1,67
Quick Ratio	1,5	1	2	1,67
Equity Ratio	0,68	0,63	0,73	0,7
Gross Profit Margin	100 %	-	100 %	-