BAD NINJA AS

5015 BERGEN

Finances

Return on Equity

56,51 %

Current Ratio

51,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	165 000	114 000	9 000	0
Total Assets	297 000	148 000	34 000	24 000
Total Equity	292 000	148 000	34 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	4 000	3 000
Operating Profit	−4 000	−4 000	−3 000
Financial Income	174 000	118 000	12 000
Financial Costs	0	0	0
Financial Balance	174 000	118 000	12 000
Earnings Before Tax	170 000	114 000	9 000
Tax	5 000	0	0
Net Income	165 000	114 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	16 000	16 000	16 000
Total Current Assets	258 000	131 000	17 000	8 000
Total Assets	297 000	148 000	34 000	24 000
Total Retained Equity	268 000	123 000	9 000	0
Total Equity	292 000	148 000	34 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	297 000	148 000	34 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	4 000	3 000
Operating Profit	−4 000	−4 000	−3 000
Financial Income	174 000	118 000	12 000
Financial Costs	0	0	0
Financial Balance	174 000	118 000	12 000
Dividends	20 000	0	0
Net Income	165 000	114 000	9 000

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	39 000	16 000	16 000	16 000
Total Fixed Assets	39 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	131 000	17 000	8 000
Total Current Assets	258 000	131 000	17 000	8 000
Total Assets	297 000	148 000	34 000	24 000
Total Equity	292 000	148 000	34 000	24 000
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	0
Dividends	20 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	297 000	148 000	34 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	77,03 %	26,47 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,6	-	-	-
Quick Ratio	51,6	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-