BFO SPORTS & MANAGEMENT AS

1177 OSLO

Finances

Return on Equity

454,67 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	682 000	562 000	370 000	−4 000
Total Assets	153 000	163 000	210 000	136 000
Total Equity	150 000	218 000	307 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	6 000	5 000	5 000
Operating Profit	−19 000	−6 000	−5 000	−5 000
Financial Income	701 000	570 000	375 000	0
Financial Costs	0	0	0	0
Financial Balance	701 000	570 000	375 000	0
Earnings Before Tax	683 000	564 000	370 000	−5 000
Tax	1 000	2 000	1 000	−1 000
Net Income	682 000	562 000	370 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	129 000	133 000
Total Current Assets	26 000	36 000	81 000	3 000
Total Assets	153 000	163 000	210 000	136 000
Total Retained Equity	126 000	194 000	282 000	92 000
Total Equity	150 000	218 000	307 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−55 000	−97 000	19 000
Total Equity and Debt	153 000	163 000	210 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	19 000	6 000	5 000	5 000
Operating Profit	−19 000	−6 000	−5 000	−5 000
Financial Income	701 000	570 000	375 000	0
Financial Costs	0	0	0	0
Financial Balance	701 000	570 000	375 000	0
Dividends	0	0	0	0
Net Income	682 000	562 000	370 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
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	127 000	127 000	127 000	130 000
Total Fixed Assets	127 000	127 000	129 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	36 000	81 000	3 000
Total Current Assets	26 000	36 000	81 000	3 000
Total Assets	153 000	163 000	210 000	136 000
Total Equity	150 000	218 000	307 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−56 000	−98 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	17 000
Total Current Debt	3 000	−55 000	−97 000	19 000
Total Equity and Debt	153 000	163 000	210 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,67 %	257,8 %	120,52 %	−3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,67	−0,65	−0,84	0,16
Quick Ratio	8,67	−0,65	−0,84	0,16
Equity Ratio	0,98	1,34	1,46	0,86
Gross Profit Margin	-	-	-	-