BILDOKTOREN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−36,76 %

Current Ratio

27,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 000	3 000	3 000
Net Income	−68 000	−125 000	−47 000
Total Assets	191 000	250 000	1 000
Total Equity	185 000	253 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	52 000	3 000	3 000
Expenditure	120 000	128 000	49 000
Operating Profit	−68 000	−125 000	−47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−68 000	−125 000	−47 000
Tax	0	0	0
Net Income	−68 000	−125 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	164 000	250 000	1 000
Total Assets	191 000	250 000	1 000
Total Retained Equity	155 000	229 000	−47 000
Total Equity	185 000	253 000	−22 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	−3 000	23 000
Total Equity and Debt	191 000	250 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 000	3 000	3 000
Other Income	0	0	0
Revenue	52 000	3 000	3 000
Cost of Goods Sold	3 000	2 000	1 000
Salary Costs	31 000	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	120 000	128 000	49 000
Operating Profit	−68 000	−125 000	−47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−68 000	−125 000	−47 000

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	26 000	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	250 000	1 000
Total Current Assets	164 000	250 000	1 000
Total Assets	191 000	250 000	1 000
Total Equity	185 000	253 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	3 000
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	3 000	−4 000	20 000
Total Current Debt	6 000	−3 000	23 000
Total Equity and Debt	191 000	250 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	−36,76 %	−49,41 %	213,64 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−130,77 %	−4 166,67 %	−1 566,67 %
Current Ratio	27,33	−83,33	0,04
Quick Ratio	27,33	−83,33	0,04
Equity Ratio	0,97	1,01	−22
Gross Profit Margin	94,23 %	33,33 %	66,67 %