BAVII AS

3360 GEITHUS

Finances

Return on Equity

461,45 %

Current Ratio

−0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	6 000
Net Income	383 000	−1 000	−2 000
Total Assets	66 000	171 000	22 000
Total Equity	83 000	20 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	6 000
Expenditure	10 000	1 000	8 000
Operating Profit	−10 000	−1 000	−2 000
Financial Income	405 000	0	0
Financial Costs	12 000	0	0
Financial Balance	393 000	0	0
Earnings Before Tax	383 000	−1 000	−2 000
Tax	0	0	0
Net Income	383 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	159 000	9 000
Total Current Assets	12 000	12 000	13 000
Total Assets	66 000	171 000	22 000
Total Retained Equity	59 000	−4 000	−2 000
Total Equity	83 000	20 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	−17 000	150 000	0
Total Equity and Debt	66 000	171 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	6 000
Other Income	0	0	0
Revenue	0	0	6 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	1 000	8 000
Operating Profit	−10 000	−1 000	−2 000
Financial Income	405 000	0	0
Financial Costs	12 000	0	0
Financial Balance	393 000	0	0
Dividends	320 000	0	0
Net Income	383 000	−1 000	−2 000

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	54 000	159 000	9 000
Total Fixed Assets	54 000	159 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	12 000	13 000
Total Current Assets	12 000	12 000	13 000
Total Assets	66 000	171 000	22 000
Total Equity	83 000	20 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	320 000	0	0
Other Current Debt	−337 000	150 000	0
Total Current Debt	−17 000	150 000	0
Total Equity and Debt	66 000	171 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	461,45 %	−5 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−33,33 %
Current Ratio	−0,71	0,08	-
Quick Ratio	−0,71	0,08	-
Equity Ratio	1,26	0,12	1
Gross Profit Margin	-	-	100 %