company

B-MA INVEST AS

2816 GJØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,8 %

Current Ratio

3 743

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−275 000	640 000	142 000
Total Assets	4 043 000	4 390 000	3 705 000
Total Equity	4 042 000	4 317 000	3 678 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	17 000	0
Operating Profit	−18 000	−17 000	0
Financial Income	149 000	731 000	155 000
Financial Costs	407 000	75 000	6 000
Financial Balance	−258 000	656 000	149 000
Earnings Before Tax	−275 000	639 000	149 000
Tax	0	−1 000	6 000
Net Income	−275 000	640 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	300 000	300 000
Total Current Assets	3 743 000	4 090 000	3 405 000
Total Assets	4 043 000	4 390 000	3 705 000
Total Retained Equity	3 877 000	4 152 000	3 513 000
Total Equity	4 042 000	4 317 000	3 678 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 000	73 000	27 000
Total Equity and Debt	4 043 000	4 390 000	3 705 000

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	18 000	17 000	0
Operating Profit	−18 000	−17 000	0
Financial Income	149 000	731 000	155 000
Financial Costs	407 000	75 000	6 000
Financial Balance	−258 000	656 000	149 000
Dividends	0	0	0
Net Income	−275 000	640 000	142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000
Stock	0	0	0
Total Investments	2 893 000	3 508 000	2 927 000
Cash, Bank	826 000	558 000	461 000
Total Current Assets	3 743 000	4 090 000	3 405 000
Total Assets	4 043 000	4 390 000	3 705 000
Total Equity	4 042 000	4 317 000	3 678 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	73 000	21 000
Total Current Debt	1 000	73 000	27 000
Total Equity and Debt	4 043 000	4 390 000	3 705 000

Financial indicators	2022	2021	2020
Return on Equity	−6,8 %	14,83 %	3,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3 743	56,03	126,11
Quick Ratio	3 743	56,03	126,11
Equity Ratio	1	0,98	0,99
Gross Profit Margin	-	-	-

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