BTS U808 L815-816 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

125,56 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	0	0	0
Net Income	−113 000	−1 000	−1 000	0
Total Assets	15 555 000	58 000	58 000	58 000
Total Equity	−90 000	23 000	24 000	25 000

Income (NOK)	2022	2021	2020
Revenue	429 000	0	0
Expenditure	235 000	0	0
Operating Profit	194 000	0	0
Financial Income	4 000	0	0
Financial Costs	311 000	1 000	1 000
Financial Balance	−307 000	−1 000	−1 000
Earnings Before Tax	−113 000	−1 000	−1 000
Tax	0	0	0
Net Income	−113 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 175 000	40 000	40 000	40 000
Total Current Assets	381 000	19 000	19 000	19 000
Total Assets	15 555 000	58 000	58 000	58 000
Total Retained Equity	−120 000	−7 000	−6 000	−5 000
Total Equity	−90 000	23 000	24 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 645 000	35 000	35 000	34 000
Total Equity and Debt	15 555 000	58 000	58 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	429 000	0	0
Revenue	429 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	76 000	0	0
Impairment	0	0	0
Expenditure	235 000	0	0
Operating Profit	194 000	0	0
Financial Income	4 000	0	0
Financial Costs	311 000	1 000	1 000
Financial Balance	−307 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−113 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 175 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 175 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 175 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	19 000	19 000	19 000
Total Current Assets	381 000	19 000	19 000	19 000
Total Assets	15 555 000	58 000	58 000	58 000
Total Equity	−90 000	23 000	24 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 645 000	35 000	35 000	34 000
Total Current Debt	15 645 000	35 000	35 000	34 000
Total Equity and Debt	15 555 000	58 000	58 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,56 %	−4,35 %	−4,17 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	45,22 %	-	-	-
Current Ratio	0,02	0,54	0,54	0,56
Quick Ratio	0,02	0,54	0,54	0,56
Equity Ratio	−0,01	0,4	0,41	0,43
Gross Profit Margin	100 %	-	-	-