BEDRIFTSSTRUKTUR AS

0264 OSLO

Finances

Return on Equity

0,04 %

Current Ratio

144,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	52 000	25 000	0
Net Income	3 000	8 000	8 000	12 000
Total Assets	6 862 000	6 877 000	7 686 000	7 800 000
Total Equity	6 834 000	6 832 000	6 824 000	6 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	52 000	25 000	0
Expenditure	62 000	42 000	15 000	20 000
Operating Profit	3 000	10 000	10 000	−20 000
Financial Income	0	0	0	36 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	36 000
Earnings Before Tax	4 000	10 000	10 000	16 000
Tax	1 000	2 000	2 000	4 000
Net Income	3 000	8 000	8 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	2 962 000	2 962 000	2 962 000
Total Current Assets	3 899 000	3 914 000	4 723 000	4 838 000
Total Assets	6 862 000	6 877 000	7 686 000	7 800 000
Total Retained Equity	4 774 000	4 772 000	4 764 000	4 756 000
Total Equity	6 834 000	6 832 000	6 824 000	6 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	45 000	862 000	984 000
Total Equity and Debt	6 862 000	6 877 000	7 686 000	7 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	52 000	25 000	0
Other Income	0	0	0	0
Revenue	65 000	52 000	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	42 000	15 000	20 000
Operating Profit	3 000	10 000	10 000	−20 000
Financial Income	0	0	0	36 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	36 000
Dividends	0	0	0	0
Net Income	3 000	8 000	8 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 962 000	2 962 000	2 962 000	2 962 000
Total Fixed Assets	2 962 000	2 962 000	2 962 000	2 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	154 000	234 000	43 000
Total Current Assets	3 899 000	3 914 000	4 723 000	4 838 000
Total Assets	6 862 000	6 877 000	7 686 000	7 800 000
Total Equity	6 834 000	6 832 000	6 824 000	6 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−59 000	−43 000	22 000	−50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	835 000	1 031 000
Total Current Debt	27 000	45 000	862 000	984 000
Total Equity and Debt	6 862 000	6 877 000	7 686 000	7 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,12 %	0,12 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	19,23 %	40 %	-
Current Ratio	144,41	86,98	5,48	4,92
Quick Ratio	144,41	86,98	5,48	4,92
Equity Ratio	1	0,99	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	-