BILLIONWORLDS AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−36,04 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	0	106 000	248 000
Net Income	−665 000	−530 000	11 000
Total Assets	3 129 000	2 815 000	3 212 000
Total Equity	1 845 000	2 511 000	3 041 000

Income (NOK)	2022	2021	2020
Revenue	0	106 000	248 000
Expenditure	657 000	2 057 000	234 000
Operating Profit	−657 000	−531 000	14 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−665 000	−531 000	14 000
Tax	0	−1 000	3 000
Net Income	−665 000	−530 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 682 000	1 432 000	15 000
Total Current Assets	447 000	1 383 000	3 197 000
Total Assets	3 129 000	2 815 000	3 212 000
Total Retained Equity	−1 185 000	−519 000	11 000
Total Equity	1 845 000	2 511 000	3 041 000
Total Long-Term Debt	1 000 000	0	1 000
Total Current Debt	283 000	304 000	170 000
Total Equity and Debt	3 129 000	2 815 000	3 212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	106 000	248 000
Revenue	0	106 000	248 000
Cost of Goods Sold	2 000	4 000	0
Salary Costs	481 000	1 862 000	192 000
Depreciation	4 000	4 000	1 000
Impairment	0	0	0
Expenditure	657 000	2 057 000	234 000
Operating Profit	−657 000	−531 000	14 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−665 000	−530 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 675 000	1 420 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	11 000	15 000
Total Tangible Assets	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 682 000	1 432 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	1 383 000	3 197 000
Total Current Assets	447 000	1 383 000	3 197 000
Total Assets	3 129 000	2 815 000	3 212 000
Total Equity	1 845 000	2 511 000	3 041 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	0	1 000
Creditors	3 000	1 000	1 000
Unpaid Taxes	89 000	91 000	43 000
Dividends	0	0	0
Other Current Debt	191 000	212 000	124 000
Total Current Debt	283 000	304 000	170 000
Total Equity and Debt	3 129 000	2 815 000	3 212 000

Financial indicators	2022	2021	2020
Return on Equity	−36,04 %	−21,11 %	0,36 %
Debt-to-Equity Ratio	0,54	0	0
Operating Profit Margin	-	−500,94 %	5,65 %
Current Ratio	1,58	4,55	18,81
Quick Ratio	1,58	4,55	18,81
Equity Ratio	0,59	0,89	0,95
Gross Profit Margin	-	96,23 %	100 %