B25 HOLDING AS

3145 TJØME

Finances

Return on Equity

−2,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	134 000	113 000	0
Net Income	−48 000	−117 000	2 478 000	−19 000
Total Assets	1 711 000	1 870 000	3 092 000	756 000
Total Equity	1 711 000	1 874 000	2 490 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	134 000	113 000	0
Expenditure	82 000	152 000	78 000	19 000
Operating Profit	−16 000	−18 000	34 000	−19 000
Financial Income	48 000	68 000	2 456 000	0
Financial Costs	93 000	170 000	0	0
Financial Balance	−45 000	−102 000	2 456 000	0
Earnings Before Tax	−60 000	−120 000	2 490 000	−19 000
Tax	−13 000	−4 000	12 000	0
Net Income	−48 000	−117 000	2 478 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	304 000	565 000	755 000
Total Current Assets	1 395 000	1 567 000	2 527 000	1 000
Total Assets	1 711 000	1 870 000	3 092 000	756 000
Total Retained Equity	1 681 000	1 844 000	2 460 000	−17 000
Total Equity	1 711 000	1 874 000	2 490 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−3 000	601 000	743 000
Total Equity and Debt	1 711 000	1 870 000	3 092 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	134 000	113 000	0
Other Income	0	0	0	0
Revenue	66 000	134 000	113 000	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	82 000	152 000	78 000	19 000
Operating Profit	−16 000	−18 000	34 000	−19 000
Financial Income	48 000	68 000	2 456 000	0
Financial Costs	93 000	170 000	0	0
Financial Balance	−45 000	−102 000	2 456 000	0
Dividends	115 000	0	0	0
Net Income	−48 000	−117 000	2 478 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	4 000	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	300 000	300 000	565 000	755 000
Total Fixed Assets	316 000	304 000	565 000	755 000
Stock	0	0	0	0
Total Investments	−40 000	476 000	0	0
Cash, Bank	18 000	66 000	546 000	1 000
Total Current Assets	1 395 000	1 567 000	2 527 000	1 000
Total Assets	1 711 000	1 870 000	3 092 000	756 000
Total Equity	1 711 000	1 874 000	2 490 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−3 000	9 000	−4 000
Dividends	115 000	0	0	0
Other Current Debt	0	0	580 000	747 000
Total Current Debt	0	−3 000	601 000	743 000
Total Equity and Debt	1 711 000	1 870 000	3 092 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−6,24 %	99,52 %	−146,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,24 %	−13,43 %	30,09 %	-
Current Ratio	-	−522,33	4,2	0
Quick Ratio	-	−522,33	4,2	0
Equity Ratio	1	1	0,81	0,02
Gross Profit Margin	100 %	100 %	100 %	-