company

B45 NORGE AS

3770 KRAGERØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,67 %

Current Ratio

6,56

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	6 000	196 000	39 000
Net Income	28 000	−132 000	110 000	24 000
Total Assets	423 000	378 000	500 000	364 000
Total Equity	60 000	32 000	165 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	6 000	196 000	39 000
Expenditure	17 000	174 000	52 000	6 000
Operating Profit	41 000	−168 000	144 000	32 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	3 000	1 000
Financial Balance	−6 000	−2 000	−3 000	−1 000
Earnings Before Tax	36 000	−170 000	141 000	31 000
Tax	8 000	−37 000	31 000	7 000
Net Income	28 000	−132 000	110 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	368 000	331 000	316 000
Total Current Assets	59 000	9 000	169 000	48 000
Total Assets	423 000	378 000	500 000	364 000
Total Retained Equity	30 000	2 000	135 000	24 000
Total Equity	60 000	32 000	165 000	54 000
Total Long-Term Debt	355 000	345 000	302 000	299 000
Total Current Debt	9 000	1 000	33 000	11 000
Total Equity and Debt	423 000	378 000	500 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	6 000	196 000	39 000
Other Income	0	0	0	0
Revenue	59 000	6 000	196 000	39 000
Cost of Goods Sold	0	0	25 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	174 000	52 000	6 000
Operating Profit	41 000	−168 000	144 000	32 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	3 000	1 000
Financial Balance	−6 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	−132 000	110 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	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	331 000	331 000	331 000	316 000
Total Fixed Assets	365 000	368 000	331 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	9 000	15 000	48 000
Total Current Assets	59 000	9 000	169 000	48 000
Total Assets	423 000	378 000	500 000	364 000
Total Equity	60 000	32 000	165 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	345 000	302 000	299 000
Creditors	1 000	−1 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	9 000	1 000	33 000	11 000
Total Equity and Debt	423 000	378 000	500 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	−412,5 %	66,67 %	44,44 %
Debt-to-Equity Ratio	5,92	10,78	1,83	5,54
Operating Profit Margin	69,49 %	−2 800 %	73,47 %	82,05 %
Current Ratio	6,56	9	5,12	4,36
Quick Ratio	6,56	9	5,12	4,36
Equity Ratio	0,14	0,08	0,33	0,15
Gross Profit Margin	100 %	100 %	87,24 %	100 %

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