BEDRIFTSINVESTOR AS

0786 OSLO

Finances

Return on Equity

14,06 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 000	1 040 000	712 000	264 000
Net Income	−234 000	−673 000	−26 000	−755 000
Total Assets	168 000	896 000	2 822 000	1 285 000
Total Equity	−1 664 000	−1 429 000	−757 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 000	1 040 000	712 000	264 000
Expenditure	36 000	1 735 000	698 000	1 007 000
Operating Profit	−46 000	−695 000	14 000	−743 000
Financial Income	0	220 000	0	749 000
Financial Costs	188 000	198 000	40 000	761 000
Financial Balance	−188 000	22 000	−40 000	−12 000
Earnings Before Tax	−234 000	−673 000	−26 000	−755 000
Tax	0	0	0	0
Net Income	−234 000	−673 000	−26 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	554 000	669 000	605 000
Total Current Assets	34 000	342 000	2 153 000	681 000
Total Assets	168 000	896 000	2 822 000	1 285 000
Total Retained Equity	−1 764 000	−1 529 000	−857 000	−830 000
Total Equity	−1 664 000	−1 429 000	−757 000	−730 000
Total Long-Term Debt	1 801 000	2 241 000	2 813 000	1 308 000
Total Current Debt	30 000	84 000	766 000	708 000
Total Equity and Debt	168 000	896 000	2 822 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	1 040 000	712 000	264 000
Other Income	0	0	0	0
Revenue	−10 000	1 040 000	712 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	258 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	1 735 000	698 000	1 007 000
Operating Profit	−46 000	−695 000	14 000	−743 000
Financial Income	0	220 000	0	749 000
Financial Costs	188 000	198 000	40 000	761 000
Financial Balance	−188 000	22 000	−40 000	−12 000
Dividends	0	0	0	0
Net Income	−234 000	−673 000	−26 000	−755 000

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	134 000	554 000	669 000	605 000
Total Fixed Assets	134 000	554 000	669 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	37 000	2 127 000	425 000
Total Current Assets	34 000	342 000	2 153 000	681 000
Total Assets	168 000	896 000	2 822 000	1 285 000
Total Equity	−1 664 000	−1 429 000	−757 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	2 241 000	2 813 000	1 308 000
Creditors	2 000	1 000	4 000	0
Unpaid Taxes	4 000	58 000	180 000	97 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	582 000	611 000
Total Current Debt	30 000	84 000	766 000	708 000
Total Equity and Debt	168 000	896 000	2 822 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	47,1 %	3,43 %	103,42 %
Debt-to-Equity Ratio	−1,08	−1,57	−3,72	−1,79
Operating Profit Margin	460 %	−66,83 %	1,97 %	−281,44 %
Current Ratio	1,13	4,07	2,81	0,96
Quick Ratio	1,13	4,07	2,81	0,96
Equity Ratio	−9,9	−1,59	−0,27	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %