K88 BOLIG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	−601 000	0	370 000
Net Income	−425 000	−1 421 000	−265 000	491 000
Total Assets	551 000	277 000	732 000	1 548 000
Total Equity	−1 401 000	−976 000	445 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	−601 000	0	370 000
Expenditure	501 000	719 000	339 000	40 000
Operating Profit	−421 000	−1 320 000	−339 000	330 000
Financial Income	1 000	0	2 000	334 000
Financial Costs	5 000	28 000	2 000	34 000
Financial Balance	−4 000	−28 000	0	300 000
Earnings Before Tax	−425 000	−1 347 000	−339 000	630 000
Tax	0	74 000	−74 000	139 000
Net Income	−425 000	−1 421 000	−265 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	74 000	0
Total Current Assets	551 000	277 000	658 000	1 548 000
Total Assets	551 000	277 000	732 000	1 548 000
Total Retained Equity	−1 431 000	−1 006 000	415 000	680 000
Total Equity	−1 401 000	−976 000	445 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 952 000	1 253 000	287 000	838 000
Total Equity and Debt	551 000	277 000	732 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	−601 000	0	370 000
Other Income	0	0	0	0
Revenue	80 000	−601 000	0	370 000
Cost of Goods Sold	441 000	607 000	291 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	719 000	339 000	40 000
Operating Profit	−421 000	−1 320 000	−339 000	330 000
Financial Income	1 000	0	2 000	334 000
Financial Costs	5 000	28 000	2 000	34 000
Financial Balance	−4 000	−28 000	0	300 000
Dividends	0	0	0	0
Net Income	−425 000	−1 421 000	−265 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	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	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	277 000	57 000	947 000
Total Current Assets	551 000	277 000	658 000	1 548 000
Total Assets	551 000	277 000	732 000	1 548 000
Total Equity	−1 401 000	−976 000	445 000	710 000
Short-Term Group Debt	1 878 000	877 000	0	25 000
Total Long-Term Debt	0	0	0	0
Creditors	69 000	367 000	258 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	29 000	605 000
Total Current Debt	1 952 000	1 253 000	287 000	838 000
Total Equity and Debt	551 000	277 000	732 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	145,59 %	−59,55 %	69,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−526,25 %	219,63 %	-	89,19 %
Current Ratio	0,28	0,22	2,29	1,85
Quick Ratio	0,28	0,22	2,29	1,85
Equity Ratio	−2,54	−3,52	0,61	0,46
Gross Profit Margin	−451,25 %	201 %	-	100 %