1B1 GROUP AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	360 000	146 000
Net Income	−18 000	−27 000	102 000	32 000
Total Assets	105 000	125 000	153 000	48 000
Total Equity	−3 181 000	−3 162 000	−3 136 000	−3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	360 000	146 000
Expenditure	20 000	27 000	258 000	108 000
Operating Profit	−18 000	−27 000	102 000	37 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−18 000	−27 000	102 000	32 000
Tax	0	0	0	0
Net Income	−18 000	−27 000	102 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	125 000	153 000	48 000
Total Assets	105 000	125 000	153 000	48 000
Total Retained Equity	−3 211 000	−3 193 000	−3 166 000	−3 268 000
Total Equity	−3 181 000	−3 162 000	−3 136 000	−3 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 286 000	3 288 000	3 289 000	3 286 000
Total Equity and Debt	105 000	125 000	153 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	360 000	146 000
Other Income	0	0	0	0
Revenue	1 000	0	360 000	146 000
Cost of Goods Sold	13 000	2 000	199 000	71 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	27 000	258 000	108 000
Operating Profit	−18 000	−27 000	102 000	37 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−18 000	−27 000	102 000	32 000

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	0	0	0	0
Cash, Bank	90 000	120 000	148 000	48 000
Total Current Assets	105 000	125 000	153 000	48 000
Total Assets	105 000	125 000	153 000	48 000
Total Equity	−3 181 000	−3 162 000	−3 136 000	−3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 138 000	3 140 000	3 126 000	3 138 000
Unpaid Taxes	18 000	18 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	145 000	130 000
Total Current Debt	3 286 000	3 288 000	3 289 000	3 286 000
Total Equity and Debt	105 000	125 000	153 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,85 %	−3,25 %	−0,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 800 %	-	28,33 %	25,34 %
Current Ratio	0,03	0,04	0,05	0,01
Quick Ratio	0,03	0,04	0,05	0,01
Equity Ratio	−30,3	−25,3	−20,5	−67,46
Gross Profit Margin	−1 200 %	-	44,72 %	51,37 %