EARRANGEMENT AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

33,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	114 000
Net Income	−13 000	−13 000	−27 000	13 000
Total Assets	530 000	526 000	548 000	601 000
Total Equity	517 000	529 000	542 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	114 000
Expenditure	16 000	16 000	106 000	111 000
Operating Profit	−16 000	−16 000	−59 000	3 000
Financial Income	0	0	25 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	25 000	14 000
Earnings Before Tax	−16 000	−16 000	−34 000	17 000
Tax	−4 000	−4 000	−8 000	4 000
Net Income	−13 000	−13 000	−27 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	58 000	54 000	130 000
Total Current Assets	469 000	468 000	494 000	471 000
Total Assets	530 000	526 000	548 000	601 000
Total Retained Equity	17 000	29 000	42 000	68 000
Total Equity	517 000	529 000	542 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	−3 000	7 000	32 000
Total Equity and Debt	530 000	526 000	548 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	114 000
Other Income	0	0	0	0
Revenue	0	0	48 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	83 000	83 000
Impairment	0	0	0	0
Expenditure	16 000	16 000	106 000	111 000
Operating Profit	−16 000	−16 000	−59 000	3 000
Financial Income	0	0	25 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	25 000	14 000
Dividends	0	0	0	0
Net Income	−13 000	−13 000	−27 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	58 000	54 000	130 000
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	0
Total Fixed Assets	61 000	58 000	54 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	472 000	437 000	473 000
Total Current Assets	469 000	468 000	494 000	471 000
Total Assets	530 000	526 000	548 000	601 000
Total Equity	517 000	529 000	542 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	10 000
Unpaid Taxes	0	−3 000	7 000	23 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	14 000	−3 000	7 000	32 000
Total Equity and Debt	530 000	526 000	548 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−2,46 %	−4,98 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−122,92 %	2,63 %
Current Ratio	33,5	−156	70,57	14,72
Quick Ratio	33,5	−156	70,57	14,72
Equity Ratio	0,98	1,01	0,99	0,95
Gross Profit Margin	-	-	100 %	100 %