BØKELIGATE 45 AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

76,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	−354 000	−122 000	−10 000	0
Total Assets	9 570 000	4 650 000	15 000	24 000
Total Equity	−461 000	−107 000	15 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	11 000	0
Expenditure	26 000	132 000	10 000
Operating Profit	−26 000	−122 000	−10 000
Financial Income	1 000	0	0
Financial Costs	328 000	0	0
Financial Balance	−327 000	0	0
Earnings Before Tax	−354 000	−122 000	−10 000
Tax	0	0	0
Net Income	−354 000	−122 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 570 000	4 650 000	15 000	24 000
Total Assets	9 570 000	4 650 000	15 000	24 000
Total Retained Equity	−491 000	−137 000	−15 000	−6 000
Total Equity	−461 000	−107 000	15 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 032 000	4 757 000	0	0
Total Equity and Debt	9 570 000	4 650 000	15 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	11 000	0
Revenue	0	11 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	94 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	132 000	10 000
Operating Profit	−26 000	−122 000	−10 000
Financial Income	1 000	0	0
Financial Costs	328 000	0	0
Financial Balance	−327 000	0	0
Dividends	0	0	0
Net Income	−354 000	−122 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 487 000	4 108 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	535 000	15 000	24 000
Total Current Assets	9 570 000	4 650 000	15 000	24 000
Total Assets	9 570 000	4 650 000	15 000	24 000
Total Equity	−461 000	−107 000	15 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	597 000	236 000	0	0
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 434 000	4 514 000	0	0
Total Current Debt	10 032 000	4 757 000	0	0
Total Equity and Debt	9 570 000	4 650 000	15 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,79 %	114,02 %	−66,67 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−1 109,09 %	-	-
Current Ratio	0,95	0,98	-	-
Quick Ratio	17,56	7,16	-	-
Equity Ratio	−0,05	−0,02	1	1
Gross Profit Margin	-	100 %	-	-