BULLWINKLE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	282 000
Net Income	−15 000	−36 000	−35 000	37 000
Total Assets	37 000	45 000	57 000	91 000
Total Equity	−146 000	−131 000	−95 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	282 000
Expenditure	15 000	37 000	49 000	246 000
Operating Profit	−15 000	−37 000	−34 000	37 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−15 000	−36 000	−35 000	37 000
Tax	0	0	0	0
Net Income	−15 000	−36 000	−35 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	41 000	51 000	64 000
Total Current Assets	4 000	4 000	6 000	27 000
Total Assets	37 000	45 000	57 000	91 000
Total Retained Equity	−176 000	−161 000	−125 000	−91 000
Total Equity	−146 000	−131 000	−95 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	176 000	152 000	152 000
Total Equity and Debt	37 000	45 000	57 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	282 000
Other Income	0	0	0	0
Revenue	0	0	15 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	210 000
Depreciation	8 000	10 000	13 000	−4 000
Impairment	0	0	0	0
Expenditure	15 000	37 000	49 000	246 000
Operating Profit	−15 000	−37 000	−34 000	37 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	−36 000	−35 000	37 000

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	33 000	41 000	51 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	41 000	51 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	7 000
Total Current Assets	4 000	4 000	6 000	27 000
Total Assets	37 000	45 000	57 000	91 000
Total Equity	−146 000	−131 000	−95 000	−61 000
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	4 000	41 000
Dividends	0	0	0	0
Other Current Debt	182 000	176 000	148 000	111 000
Total Current Debt	182 000	176 000	152 000	152 000
Total Equity and Debt	37 000	45 000	57 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	27,48 %	36,84 %	−60,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−226,67 %	13,12 %
Current Ratio	0,02	0,02	0,04	0,18
Quick Ratio	0,02	0,02	0,04	0,18
Equity Ratio	−3,95	−2,91	−1,67	−0,67
Gross Profit Margin	-	-	100 %	100 %