company

BALANCIAL AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−20,87 %

Current Ratio

10,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	59 000
Net Income	−4 764 000	−2 850 000	−1 193 000
Total Assets	23 470 000	17 487 000	4 582 000
Total Equity	22 830 000	16 871 000	4 142 000

Income (NOK)	2022	2021	2020
Revenue	0	0	59 000
Expenditure	4 465 000	2 878 000	1 251 000
Operating Profit	−4 465 000	−2 878 000	−1 193 000
Financial Income	367 000	29 000	0
Financial Costs	667 000	1 000	0
Financial Balance	−300 000	28 000	0
Earnings Before Tax	−4 764 000	−2 850 000	−1 193 000
Tax	0	0	0
Net Income	−4 764 000	−2 850 000	−1 193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 726 000	11 866 000	3 398 000
Total Current Assets	5 744 000	5 621 000	1 184 000
Total Assets	23 470 000	17 487 000	4 582 000
Total Retained Equity	0	0	0
Total Equity	22 830 000	16 871 000	4 142 000
Total Long-Term Debt	75 000	0	0
Total Current Debt	566 000	616 000	440 000
Total Equity and Debt	23 470 000	17 487 000	4 582 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	59 000
Revenue	0	0	59 000
Cost of Goods Sold	0	0	0
Salary Costs	2 855 000	1 529 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 465 000	2 878 000	1 251 000
Operating Profit	−4 465 000	−2 878 000	−1 193 000
Financial Income	367 000	29 000	0
Financial Costs	667 000	1 000	0
Financial Balance	−300 000	28 000	0
Dividends	0	0	0
Net Income	−4 764 000	−2 850 000	−1 193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	38 000	38 000	38 000
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	17 688 000	11 828 000	3 359 000
Total Fixed Assets	17 726 000	11 866 000	3 398 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 744 000	5 621 000	1 184 000
Total Current Assets	5 744 000	5 621 000	1 184 000
Total Assets	23 470 000	17 487 000	4 582 000
Total Equity	22 830 000	16 871 000	4 142 000
Short-Term Group Debt	0	337 000	366 000
Total Long-Term Debt	75 000	0	0
Creditors	92 000	10 000	48 000
Unpaid Taxes	238 000	141 000	21 000
Dividends	0	0	0
Other Current Debt	236 000	128 000	6 000
Total Current Debt	566 000	616 000	440 000
Total Equity and Debt	23 470 000	17 487 000	4 582 000

Financial indicators	2022	2021	2020
Return on Equity	−20,87 %	−16,89 %	−28,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−2 022,03 %
Current Ratio	10,15	9,13	2,69
Quick Ratio	10,15	9,13	2,69
Equity Ratio	0,97	0,96	0,9
Gross Profit Margin	-	-	100 %

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