BE-HAVE AS

0591 OSLO

Finances

Return on Equity

34,12 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	180 000	700 000
Net Income	−29 000	−55 000	−54 000	29 000
Total Assets	44 000	73 000	128 000	247 000
Total Equity	−85 000	−56 000	−2 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	180 000	700 000
Expenditure	18 000	24 000	241 000	664 000
Operating Profit	−18 000	−24 000	−61 000	36 000
Financial Income	0	0	0	0
Financial Costs	12 000	31 000	0	0
Financial Balance	−12 000	−31 000	0	0
Earnings Before Tax	−29 000	−55 000	−61 000	36 000
Tax	0	0	−7 000	7 000
Net Income	−29 000	−55 000	−54 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	40 000	40 000
Total Current Assets	34 000	63 000	88 000	207 000
Total Assets	44 000	73 000	128 000	247 000
Total Retained Equity	−115 000	−86 000	−32 000	23 000
Total Equity	−85 000	−56 000	−2 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	130 000	130 000	195 000
Total Equity and Debt	44 000	73 000	128 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	180 000	700 000
Other Income	0	0	0	0
Revenue	0	0	180 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	226 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	24 000	241 000	664 000
Operating Profit	−18 000	−24 000	−61 000	36 000
Financial Income	0	0	0	0
Financial Costs	12 000	31 000	0	0
Financial Balance	−12 000	−31 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−55 000	−54 000	29 000

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	10 000	10 000	40 000	40 000
Total Fixed Assets	10 000	10 000	40 000	40 000
Stock	0	0	0	0
Total Investments	1 000	10 000	0	0
Cash, Bank	32 000	53 000	74 000	132 000
Total Current Assets	34 000	63 000	88 000	207 000
Total Assets	44 000	73 000	128 000	247 000
Total Equity	−85 000	−56 000	−2 000	53 000
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	76 000
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	130 000	112 000
Total Current Debt	130 000	130 000	130 000	195 000
Total Equity and Debt	44 000	73 000	128 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	98,21 %	2 700 %	54,72 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−33,89 %	5,14 %
Current Ratio	0,26	0,48	0,68	1,06
Quick Ratio	0,26	0,48	0,68	1,06
Equity Ratio	−1,93	−0,77	−0,02	0,21
Gross Profit Margin	-	-	100 %	100 %