BOLDMOVE AS

1169 OSLO

Finances

Share Ownership

Return on Equity

−21,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	75 000	75 000
Net Income	−13 000	45 000	5 000
Total Assets	61 000	87 000	61 000
Total Equity	61 000	74 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	75 000	75 000
Expenditure	13 000	19 000	69 000
Operating Profit	−13 000	56 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	56 000	7 000
Tax	0	11 000	1 000
Net Income	−13 000	45 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	10 000	0
Total Current Assets	56 000	77 000	61 000
Total Assets	61 000	87 000	61 000
Total Retained Equity	31 000	50 000	5 000
Total Equity	61 000	74 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	13 000	32 000
Total Equity and Debt	61 000	87 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	75 000	75 000
Revenue	0	75 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	66 000
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	13 000	19 000	69 000
Operating Profit	−13 000	56 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	45 000	5 000

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	5 000	10 000	0
Total Tangible Assets	5 000	10 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	10 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	77 000	61 000
Total Current Assets	56 000	77 000	61 000
Total Assets	61 000	87 000	61 000
Total Equity	61 000	74 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	−1 000	−1 000	24 000
Dividends	0	0	0
Other Current Debt	1 000	0	6 000
Total Current Debt	0	13 000	32 000
Total Equity and Debt	61 000	87 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	−21,31 %	60,81 %	16,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	74,67 %	9,33 %
Current Ratio	-	5,92	1,91
Quick Ratio	-	5,92	1,91
Equity Ratio	1	0,85	0,49
Gross Profit Margin	-	100 %	100 %