company

OK BODEGA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

127,01 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021
Revenue	5 000	0
Net Income	−174 000	−113 000
Total Assets	19 000	82 000
Total Equity	−137 000	37 000

Income (NOK)	2022	2021
Revenue	5 000	0
Expenditure	179 000	113 000
Operating Profit	−174 000	−113 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−174 000	−113 000
Tax	0	0
Net Income	−174 000	−113 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	19 000	82 000
Total Assets	19 000	82 000
Total Retained Equity	−287 000	−113 000
Total Equity	−137 000	37 000
Total Long-Term Debt	0	0
Total Current Debt	156 000	45 000
Total Equity and Debt	19 000	82 000

Cash flow (NOK)	2022	2021
Sales Income	5 000	0
Other Income	0	0
Revenue	5 000	0
Cost of Goods Sold	6 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	179 000	113 000
Operating Profit	−174 000	−113 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−174 000	−113 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	15 000	52 000
Total Current Assets	19 000	82 000
Total Assets	19 000	82 000
Total Equity	−137 000	37 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	156 000	45 000
Total Current Debt	156 000	45 000
Total Equity and Debt	19 000	82 000

Financial indicators	2022	2021
Return on Equity	127,01 %	−305,41 %
Debt-to-Equity Ratio	−0	0
Operating Profit Margin	−3 480 %	-
Current Ratio	0,12	1,82
Quick Ratio	0,12	1,82
Equity Ratio	−7,21	0,45
Gross Profit Margin	−20 %	-

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