BY COM AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	785 000	1 857 000
Net Income	−38 000	−592 000	708 000	−238 000
Total Assets	1 000	3 000	699 000	554 000
Total Equity	−1 206 000	−1 168 000	−576 000	−1 284 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	785 000	1 857 000
Expenditure	38 000	595 000	76 000	2 096 000
Operating Profit	−38 000	−596 000	708 000	−239 000
Financial Income	0	4 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	2 000
Earnings Before Tax	−38 000	−592 000	708 000	−238 000
Tax	0	0	0	0
Net Income	−38 000	−592 000	708 000	−238 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	14 000
Total Current Assets	1 000	3 000	699 000	539 000
Total Assets	1 000	3 000	699 000	554 000
Total Retained Equity	−1 306 000	−1 268 000	−676 000	−1 384 000
Total Equity	−1 206 000	−1 168 000	−576 000	−1 284 000
Total Long-Term Debt	0	0	48 000	0
Total Current Debt	1 207 000	1 171 000	1 227 000	1 838 000
Total Equity and Debt	1 000	3 000	699 000	554 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	785 000	1 857 000
Other Income	0	0	0	0
Revenue	0	0	785 000	1 857 000
Cost of Goods Sold	0	0	0	2 361 000
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	38 000	595 000	76 000	2 096 000
Operating Profit	−38 000	−596 000	708 000	−239 000
Financial Income	0	4 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	2 000
Dividends	0	0	0	0
Net Income	−38 000	−592 000	708 000	−238 000

Balance details (NOK)	2021	2020	2019	2018
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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	15 000
Total Current Assets	1 000	3 000	699 000	539 000
Total Assets	1 000	3 000	699 000	554 000
Total Equity	−1 206 000	−1 168 000	−576 000	−1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	0
Creditors	54 000	105 000	53 000	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 066 000	1 175 000	1 858 000
Total Current Debt	1 207 000	1 171 000	1 227 000	1 838 000
Total Equity and Debt	1 000	3 000	699 000	554 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,15 %	50,68 %	−122,92 %	18,54 %
Debt-to-Equity Ratio	−0	−0	−0,08	−0
Operating Profit Margin	-	-	90,19 %	−12,87 %
Current Ratio	0	0	0,57	0,29
Quick Ratio	0	0	0,57	0,29
Equity Ratio	−1 206	−389,33	−0,82	−2,32
Gross Profit Margin	-	-	100 %	−27,14 %