OBJECT OBJECT AS

5096 BERGEN

Finances

Return on Equity

96,46 %

Current Ratio

66,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	21 000	0
Net Income	218 000	21 000	−1 000
Total Assets	229 000	41 000	14 000
Total Equity	226 000	35 000	14 000

Income (NOK)	2022	2021	2020
Revenue	50 000	21 000	0
Expenditure	29 000	21 000	1 000
Operating Profit	21 000	0	−1 000
Financial Income	200 000	25 000	0
Financial Costs	0	5 000	0
Financial Balance	200 000	20 000	0
Earnings Before Tax	221 000	21 000	−1 000
Tax	3 000	0	0
Net Income	218 000	21 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	10 000
Total Current Assets	199 000	11 000	4 000
Total Assets	229 000	41 000	14 000
Total Retained Equity	196 000	5 000	−1 000
Total Equity	226 000	35 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	6 000	0
Total Equity and Debt	229 000	41 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	21 000	0
Other Income	0	0	0
Revenue	50 000	21 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	21 000	1 000
Operating Profit	21 000	0	−1 000
Financial Income	200 000	25 000	0
Financial Costs	0	5 000	0
Financial Balance	200 000	20 000	0
Dividends	27 000	0	0
Net Income	218 000	21 000	−1 000

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	30 000	30 000	10 000
Total Fixed Assets	30 000	30 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	1 000	4 000
Total Current Assets	199 000	11 000	4 000
Total Assets	229 000	41 000	14 000
Total Equity	226 000	35 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	5 000	0
Dividends	27 000	0	0
Other Current Debt	0	1 000	0
Total Current Debt	3 000	6 000	0
Total Equity and Debt	229 000	41 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	96,46 %	60 %	−7,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	42 %	0 %	-
Current Ratio	66,33	1,83	-
Quick Ratio	66,33	1,83	-
Equity Ratio	0,99	0,85	1
Gross Profit Margin	100 %	100 %	-