B19 KONTORFELLESSKAP AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−91,92 %

Current Ratio

32,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 062 000	1 276 000	571 000
Net Income	−421 000	−378 000	−187 000	−270 000
Total Assets	469 000	981 000	426 000	708 000
Total Equity	458 000	879 000	257 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 062 000	1 276 000	571 000
Expenditure	1 469 000	1 437 000	1 448 000	901 000
Operating Profit	−419 000	−376 000	−172 000	−331 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	22 000	15 000
Financial Balance	−2 000	−2 000	−22 000	−15 000
Earnings Before Tax	−421 000	−378 000	−194 000	−346 000
Tax	0	0	−7 000	−76 000
Net Income	−421 000	−378 000	−187 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	201 000	295 000	316 000
Total Current Assets	357 000	780 000	131 000	393 000
Total Assets	469 000	981 000	426 000	708 000
Total Retained Equity	−1 256 000	−835 000	−457 000	−270 000
Total Equity	458 000	879 000	257 000	54 000
Total Long-Term Debt	0	74 000	67 000	639 000
Total Current Debt	11 000	27 000	102 000	16 000
Total Equity and Debt	469 000	981 000	426 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	1 062 000	1 276 000	571 000
Revenue	1 050 000	1 062 000	1 276 000	571 000
Cost of Goods Sold	1 337 000	1 321 000	1 314 000	829 000
Salary Costs	0	0	0	0
Depreciation	88 000	94 000	94 000	47 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 437 000	1 448 000	901 000
Operating Profit	−419 000	−376 000	−172 000	−331 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	22 000	15 000
Financial Balance	−2 000	−2 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	−421 000	−378 000	−187 000	−270 000

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	112 000	201 000	295 000	316 000
Total Tangible Assets	112 000	201 000	295 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	201 000	295 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	767 000	121 000	11 000
Total Current Assets	357 000	780 000	131 000	393 000
Total Assets	469 000	981 000	426 000	708 000
Total Equity	458 000	879 000	257 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	67 000	639 000
Creditors	8 000	11 000	24 000	15 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	78 000	1 000
Total Current Debt	11 000	27 000	102 000	16 000
Total Equity and Debt	469 000	981 000	426 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,92 %	−43 %	−72,76 %	−500 %
Debt-to-Equity Ratio	0	0,08	0,26	11,83
Operating Profit Margin	−39,9 %	−35,4 %	−13,48 %	−57,97 %
Current Ratio	32,45	28,89	1,28	24,56
Quick Ratio	32,45	28,89	1,28	24,56
Equity Ratio	0,98	0,9	0,6	0,08
Gross Profit Margin	−27,33 %	−24,39 %	−2,98 %	−45,18 %