company

BNANALYSE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

502,04 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 163 000	6 031 000	9 457 000	0
Net Income	738 000	310 000	778 000	−29 000
Total Assets	2 312 000	917 000	1 808 000	470 000
Total Equity	147 000	410 000	500 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 163 000	6 031 000	9 457 000	0
Expenditure	8 215 000	5 531 000	8 245 000	29 000
Operating Profit	948 000	501 000	1 211 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	103 000	224 000	0
Financial Balance	−1 000	−103 000	−224 000	0
Earnings Before Tax	947 000	399 000	988 000	−29 000
Tax	210 000	90 000	210 000	0
Net Income	738 000	310 000	778 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	0	0
Total Current Assets	2 294 000	896 000	1 808 000	470 000
Total Assets	2 312 000	917 000	1 808 000	470 000
Total Retained Equity	47 000	310 000	0	−29 000
Total Equity	147 000	410 000	500 000	465 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 165 000	507 000	1 308 000	4 000
Total Equity and Debt	2 312 000	917 000	1 808 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 163 000	6 031 000	9 457 000	0
Other Income	0	0	0	0
Revenue	9 163 000	6 031 000	9 457 000	0
Cost of Goods Sold	7 520 000	4 876 000	7 458 000	0
Salary Costs	8 000	126 000	61 000	2 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	8 215 000	5 531 000	8 245 000	29 000
Operating Profit	948 000	501 000	1 211 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	103 000	224 000	0
Financial Balance	−1 000	−103 000	−224 000	0
Dividends	1 000 000	0	744 000	0
Net Income	738 000	310 000	778 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	750 000	1 403 000	470 000
Total Current Assets	2 294 000	896 000	1 808 000	470 000
Total Assets	2 312 000	917 000	1 808 000	470 000
Total Equity	147 000	410 000	500 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	426 000	337 000	141 000	0
Unpaid Taxes	119 000	12 000	7 000	0
Dividends	1 000 000	0	744 000	0
Other Current Debt	391 000	69 000	207 000	4 000
Total Current Debt	2 165 000	507 000	1 308 000	4 000
Total Equity and Debt	2 312 000	917 000	1 808 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	502,04 %	75,61 %	155,6 %	−6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,35 %	8,31 %	12,81 %	-
Current Ratio	1,06	1,77	1,38	117,5
Quick Ratio	1,06	1,77	1,38	117,5
Equity Ratio	0,06	0,45	0,28	0,99
Gross Profit Margin	17,93 %	19,15 %	21,14 %	-

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