BOOLEAN AS

0161 OSLO

Finances

Return on Equity

66,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	0	0	0
Net Income	166 000	0	−10 000	0
Total Assets	3 977 000	100 000	100 000	100 000
Total Equity	251 000	85 000	85 000	94 000

Income (NOK)	2022	2020
Revenue	233 000	0
Expenditure	9 000	10 000
Operating Profit	224 000	−10 000
Financial Income	14 000	0
Financial Costs	33 000	0
Financial Balance	−19 000	0
Earnings Before Tax	205 000	−10 000
Tax	39 000	0
Net Income	166 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 977 000	100 000	100 000	100 000
Total Assets	3 977 000	100 000	100 000	100 000
Total Retained Equity	156 000	−10 000	−10 000	0
Total Equity	251 000	85 000	85 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 726 000	15 000	15 000	6 000
Total Equity and Debt	3 977 000	100 000	100 000	100 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	233 000	0
Revenue	233 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 000	10 000
Operating Profit	224 000	−10 000
Financial Income	14 000	0
Financial Costs	33 000	0
Financial Balance	−19 000	0
Dividends	0	0
Net Income	166 000	−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	0	0	0	0
Total Investments	2 104 000	0	0	0
Cash, Bank	1 873 000	100 000	100 000	100 000
Total Current Assets	3 977 000	100 000	100 000	100 000
Total Assets	3 977 000	100 000	100 000	100 000
Total Equity	251 000	85 000	85 000	94 000
Short-Term Group Debt	3 522 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	15 000	6 000	6 000
Total Current Debt	3 726 000	15 000	15 000	6 000
Total Equity and Debt	3 977 000	100 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,14 %	0 %	−11,76 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,14 %	-	-	-
Current Ratio	1,07	6,67	6,67	16,67
Quick Ratio	1,07	6,67	6,67	16,67
Equity Ratio	0,06	0,85	0,85	0,94
Gross Profit Margin	100 %	-	-	-