BOOKTECH INVEST AS

0260 OSLO

Finances

Return on Equity

77,22 %

Current Ratio

149

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 017 000	−4 000	−1 000	0
Total Assets	2 614 000	595 000	599 000	398 000
Total Equity	2 612 000	595 000	599 000	398 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	98 000	4 000	1 000
Operating Profit	−98 000	−4 000	−1 000
Financial Income	2 116 000	0	0
Financial Costs	0	0	0
Financial Balance	2 116 000	0	0
Earnings Before Tax	2 017 000	−4 000	−1 000
Tax	0	0	0
Net Income	2 017 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	581 000	445 000	345 000
Total Current Assets	298 000	14 000	154 000	53 000
Total Assets	2 614 000	595 000	599 000	398 000
Total Retained Equity	2 005 000	−12 000	−8 000	−7 000
Total Equity	2 612 000	595 000	599 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	2 614 000	595 000	599 000	398 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	4 000	1 000
Operating Profit	−98 000	−4 000	−1 000
Financial Income	2 116 000	0	0
Financial Costs	0	0	0
Financial Balance	2 116 000	0	0
Dividends	0	0	0
Net Income	2 017 000	−4 000	−1 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 316 000	581 000	445 000	345 000
Total Fixed Assets	2 316 000	581 000	445 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	14 000	154 000	53 000
Total Current Assets	298 000	14 000	154 000	53 000
Total Assets	2 614 000	595 000	599 000	398 000
Total Equity	2 612 000	595 000	599 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	2 614 000	595 000	599 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,22 %	−0,67 %	−0,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	149	-	-	-
Quick Ratio	149	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-