AS BANAN

0279 OSLO

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	1 277 000	0	990 000
Net Income	2 256 000	1 323 000	−635 000	395 000
Total Assets	15 126 000	11 221 000	9 744 000	10 427 000
Total Equity	12 990 000	10 734 000	9 412 000	10 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	1 277 000	0	990 000
Expenditure	442 000	−3 000	364 000	341 000
Operating Profit	2 978 000	1 280 000	−363 000	649 000
Financial Income	915 000	178 000	16 000	67 000
Financial Costs	0	0	109 000	0
Financial Balance	915 000	178 000	−93 000	67 000
Earnings Before Tax	3 892 000	1 458 000	−456 000	716 000
Tax	1 636 000	135 000	179 000	321 000
Net Income	2 256 000	1 323 000	−635 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 126 000	11 221 000	9 744 000	10 427 000
Total Assets	15 126 000	11 221 000	9 744 000	10 427 000
Total Retained Equity	12 497 000	10 241 000	8 918 000	9 553 000
Total Equity	12 990 000	10 734 000	9 412 000	10 047 000
Total Long-Term Debt	26 000	32 000	40 000	0
Total Current Debt	2 110 000	454 000	292 000	380 000
Total Equity and Debt	15 126 000	11 221 000	9 744 000	10 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 419 000	1 277 000	0	990 000
Revenue	3 419 000	1 277 000	0	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	325 000	149 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	−3 000	364 000	341 000
Operating Profit	2 978 000	1 280 000	−363 000	649 000
Financial Income	915 000	178 000	16 000	67 000
Financial Costs	0	0	109 000	0
Financial Balance	915 000	178 000	−93 000	67 000
Dividends	0	0	0	0
Net Income	2 256 000	1 323 000	−635 000	395 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 427 000	3 298 000	3 787 000	4 924 000
Cash, Bank	13 696 000	7 908 000	5 927 000	5 500 000
Total Current Assets	15 126 000	11 221 000	9 744 000	10 427 000
Total Assets	15 126 000	11 221 000	9 744 000	10 427 000
Total Equity	12 990 000	10 734 000	9 412 000	10 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	32 000	40 000	0
Creditors	125 000	140 000	154 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	171 000	0	0
Total Current Debt	2 110 000	454 000	292 000	380 000
Total Equity and Debt	15 126 000	11 221 000	9 744 000	10 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	12,33 %	−6,75 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,1 %	100,23 %	-	65,56 %
Current Ratio	7,17	24,72	33,37	27,44
Quick Ratio	7,17	24,72	33,37	27,44
Equity Ratio	0,86	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	-	100 %