REGISTRERT REVISOR BODIL S HØILAND AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−2 000	−1 000	−10 000
Total Assets	105 000	143 000	121 000	130 000
Total Equity	105 000	119 000	121 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	1 000	2 000	11 000
Operating Profit	−18 000	−1 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−18 000	−2 000	−2 000	−13 000
Tax	−4 000	−1 000	0	−3 000
Net Income	−14 000	−2 000	−1 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	7 000	7 000	7 000
Total Current Assets	94 000	135 000	114 000	124 000
Total Assets	105 000	143 000	121 000	130 000
Total Retained Equity	5 000	19 000	21 000	22 000
Total Equity	105 000	119 000	121 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	24 000	0	8 000
Total Equity and Debt	105 000	143 000	121 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	18 000	1 000	2 000	11 000
Operating Profit	−18 000	−1 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−14 000	−2 000	−1 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	69 000	48 000	18 000
Total Current Assets	94 000	135 000	114 000	124 000
Total Assets	105 000	143 000	121 000	130 000
Total Equity	105 000	119 000	121 000	122 000
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	24 000	0	8 000
Total Current Debt	0	24 000	0	8 000
Total Equity and Debt	105 000	143 000	121 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−1,68 %	−0,83 %	−8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,63	-	15,5
Quick Ratio	-	5,63	-	15,5
Equity Ratio	1	0,83	1	0,94
Gross Profit Margin	-	-	-	-