B1-PROSJEKT AS

3157 BARKÅKER

Finances

Return on Equity

82,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 000 000	2 506 000	0
Net Income	242 000	−34 000	−6 000
Total Assets	1 969 000	3 287 000	63 000
Total Equity	294 000	51 000	51 000

Income (NOK)	2022	2021	2020
Revenue	6 000 000	2 506 000	0
Expenditure	41 000	58 000	8 000
Operating Profit	434 000	48 000	−8 000
Financial Income	22 000	2 000	0
Financial Costs	145 000	93 000	0
Financial Balance	−123 000	−91 000	0
Earnings Before Tax	311 000	−43 000	−8 000
Tax	68 000	−9 000	−2 000
Net Income	242 000	−34 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 000	0	0
Total Current Assets	1 704 000	3 287 000	63 000
Total Assets	1 969 000	3 287 000	63 000
Total Retained Equity	242 000	0	0
Total Equity	294 000	51 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 675 000	3 235 000	12 000
Total Equity and Debt	1 969 000	3 287 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000 000	2 506 000	0
Other Income	0	0	0
Revenue	6 000 000	2 506 000	0
Cost of Goods Sold	0	6 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	58 000	8 000
Operating Profit	434 000	48 000	−8 000
Financial Income	22 000	2 000	0
Financial Costs	145 000	93 000	0
Financial Balance	−123 000	−91 000	0
Dividends	0	0	0
Net Income	242 000	−34 000	−6 000

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	265 000	0	0
Total Fixed Assets	265 000	0	0
Stock	0	2 699 000	0
Total Investments	0	0	0
Cash, Bank	29 000	514 000	28 000
Total Current Assets	1 704 000	3 287 000	63 000
Total Assets	1 969 000	3 287 000	63 000
Total Equity	294 000	51 000	51 000
Short-Term Group Debt	1 607 000	1 211 000	6 000
Total Long-Term Debt	0	0	0
Creditors	0	330 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 695 000	0
Total Current Debt	1 675 000	3 235 000	12 000
Total Equity and Debt	1 969 000	3 287 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	82,31 %	−66,67 %	−11,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,23 %	1,92 %	-
Current Ratio	1,02	1,02	5,25
Quick Ratio	1,02	6,13	5,25
Equity Ratio	0,15	0,02	0,81
Gross Profit Margin	100 %	99,76 %	-