BOOKINGKODEN AS

1169 OSLO

Finances

Share Ownership

Return on Equity

154,39 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	123 000	232 000	195 000
Net Income	88 000	−43 000	−39 000	−216 000
Total Assets	142 000	20 000	77 000	116 000
Total Equity	57 000	−31 000	13 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	123 000	232 000	195 000
Expenditure	291 000	170 000	272 000	410 000
Operating Profit	95 000	−48 000	−39 000	−216 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−8 000	−4 000	0	0
Earnings Before Tax	88 000	−52 000	−39 000	−216 000
Tax	0	−9 000	0	0
Net Income	88 000	−43 000	−39 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	20 000	77 000	116 000
Total Assets	142 000	20 000	77 000	116 000
Total Retained Equity	27 000	−61 000	−17 000	22 000
Total Equity	57 000	−31 000	13 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	50 000	65 000	64 000
Total Equity and Debt	142 000	20 000	77 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	123 000	232 000	195 000
Other Income	3 000	0	0	0
Revenue	386 000	123 000	232 000	195 000
Cost of Goods Sold	1 000	0	12 000	19 000
Salary Costs	8 000	0	40 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	170 000	272 000	410 000
Operating Profit	95 000	−48 000	−39 000	−216 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−8 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	88 000	−43 000	−39 000	−216 000

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	88 000	4 000	29 000	64 000
Total Current Assets	142 000	20 000	77 000	116 000
Total Assets	142 000	20 000	77 000	116 000
Total Equity	57 000	−31 000	13 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	22 000	17 000
Unpaid Taxes	61 000	14 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	19 000	29 000	7 000	19 000
Total Current Debt	85 000	50 000	65 000	64 000
Total Equity and Debt	142 000	20 000	77 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,39 %	138,71 %	−300 %	−415,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	24,61 %	−39,02 %	−16,81 %	−110,77 %
Current Ratio	1,67	0,4	1,18	1,81
Quick Ratio	1,67	0,4	1,18	1,81
Equity Ratio	0,4	−1,55	0,17	0,45
Gross Profit Margin	99,74 %	100 %	94,83 %	90,26 %