BIFROST ESPORT AS

0257 OSLO

Finances

Share Ownership

Return on Equity

88,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	675 000	81 000	0
Net Income	−1 464 000	−1 007 000	−283 000	0
Total Assets	4 000	1 272 000	97 000	100 000
Total Equity	−1 659 000	−196 000	−189 000	94 000

Income (NOK)	2022	2021	2020
Revenue	751 000	675 000	81 000
Expenditure	1 958 000	1 675 000	361 000
Operating Profit	−1 208 000	−1 001 000	−280 000
Financial Income	19 000	2 000	0
Financial Costs	275 000	7 000	3 000
Financial Balance	−256 000	−5 000	−3 000
Earnings Before Tax	−1 464 000	−1 007 000	−283 000
Tax	0	0	0
Net Income	−1 464 000	−1 007 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	262 000	0	0
Total Current Assets	4 000	1 009 000	97 000	100 000
Total Assets	4 000	1 272 000	97 000	100 000
Total Retained Equity	−2 754 000	−1 290 000	−283 000	0
Total Equity	−1 659 000	−196 000	−189 000	94 000
Total Long-Term Debt	1 225 000	800 000	0	0
Total Current Debt	439 000	667 000	286 000	6 000
Total Equity and Debt	4 000	1 272 000	97 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	738 000	675 000	0
Other Income	12 000	0	81 000
Revenue	751 000	675 000	81 000
Cost of Goods Sold	0	147 000	69 000
Salary Costs	57 000	223 000	123 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 958 000	1 675 000	361 000
Operating Profit	−1 208 000	−1 001 000	−280 000
Financial Income	19 000	2 000	0
Financial Costs	275 000	7 000	3 000
Financial Balance	−256 000	−5 000	−3 000
Dividends	0	0	0
Net Income	−1 464 000	−1 007 000	−283 000

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	262 000	0	0
Total Fixed Assets	0	262 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	328 000	34 000	100 000
Total Current Assets	4 000	1 009 000	97 000	100 000
Total Assets	4 000	1 272 000	97 000	100 000
Total Equity	−1 659 000	−196 000	−189 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	800 000	0	0
Creditors	197 000	320 000	68 000	6 000
Unpaid Taxes	0	110 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	242 000	237 000	216 000	0
Total Current Debt	439 000	667 000	286 000	6 000
Total Equity and Debt	4 000	1 272 000	97 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,25 %	513,78 %	149,74 %	0 %
Debt-to-Equity Ratio	−0,74	−4,08	−0	0
Operating Profit Margin	−160,85 %	−148,3 %	−345,68 %	-
Current Ratio	0,01	1,51	0,34	16,67
Quick Ratio	0,01	1,51	0,34	16,67
Equity Ratio	−414,75	−0,15	−1,95	0,94
Gross Profit Margin	100 %	78,22 %	14,81 %	-