BOBRA AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	104 000	1 000	55 000
Net Income	−10 000	−16 000	−2 000	−34 000
Total Assets	148 000	24 000	106 000	43 000
Total Equity	148 000	24 000	12 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	104 000	1 000	55 000
Expenditure	122 000	120 000	34 000	90 000
Operating Profit	93 000	−16 000	−33 000	−34 000
Financial Income	35 000	0	45 000	0
Financial Costs	0	0	14 000	0
Financial Balance	35 000	0	31 000	0
Earnings Before Tax	128 000	−16 000	−2 000	−34 000
Tax	138 000	0	0	0
Net Income	−10 000	−16 000	−2 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	148 000	24 000	106 000	29 000
Total Assets	148 000	24 000	106 000	43 000
Total Retained Equity	98 000	−54 000	−38 000	0
Total Equity	148 000	24 000	12 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	93 000	29 000
Total Equity and Debt	148 000	24 000	106 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	104 000	1 000	55 000
Revenue	215 000	104 000	1 000	55 000
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	122 000	120 000	34 000	90 000
Operating Profit	93 000	−16 000	−33 000	−34 000
Financial Income	35 000	0	45 000	0
Financial Costs	0	0	14 000	0
Financial Balance	35 000	0	31 000	0
Dividends	0	0	0	0
Net Income	−10 000	−16 000	−2 000	−34 000

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	0	0	0	14 000
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	10 000	106 000	29 000
Total Current Assets	148 000	24 000	106 000	29 000
Total Assets	148 000	24 000	106 000	43 000
Total Equity	148 000	24 000	12 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	93 000	29 000
Total Current Debt	0	0	93 000	29 000
Total Equity and Debt	148 000	24 000	106 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−66,67 %	−16,67 %	−242,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,26 %	−15,38 %	−3 300 %	−61,82 %
Current Ratio	-	-	1,14	1
Quick Ratio	-	-	1,14	1
Equity Ratio	1	1	0,11	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %