BUSINESS INTELLIGENCE AS

0658 OSLO

Finances

Return on Equity

−2,3 %

Current Ratio

127,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−956 000	−117 000	−141 000
Total Assets	1 753 000	1 781 000	2 757 000	2 856 000
Total Equity	1 741 000	1 781 000	2 737 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	42 000	46 000	99 000
Operating Profit	−44 000	−42 000	−46 000	−99 000
Financial Income	4 000	0	68 000	39 000
Financial Costs	0	914 000	138 000	81 000
Financial Balance	4 000	−914 000	−70 000	−42 000
Earnings Before Tax	−40 000	−956 000	−117 000	−141 000
Tax	0	0	0	0
Net Income	−40 000	−956 000	−117 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	220 000
Total Current Assets	1 533 000	1 561 000	2 537 000	2 636 000
Total Assets	1 753 000	1 781 000	2 757 000	2 856 000
Total Retained Equity	1 641 000	1 681 000	2 637 000	2 754 000
Total Equity	1 741 000	1 781 000	2 737 000	2 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	20 000	3 000
Total Equity and Debt	1 753 000	1 781 000	2 757 000	2 856 000

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	44 000	42 000	46 000	99 000
Operating Profit	−44 000	−42 000	−46 000	−99 000
Financial Income	4 000	0	68 000	39 000
Financial Costs	0	914 000	138 000	81 000
Financial Balance	4 000	−914 000	−70 000	−42 000
Dividends	0	0	0	0
Net Income	−40 000	−956 000	−117 000	−141 000

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	220 000	220 000	220 000	220 000
Total Fixed Assets	220 000	220 000	220 000	220 000
Stock	0	0	0	0
Total Investments	1 059 000	1 057 000	1 996 000	2 095 000
Cash, Bank	464 000	495 000	540 000	541 000
Total Current Assets	1 533 000	1 561 000	2 537 000	2 636 000
Total Assets	1 753 000	1 781 000	2 757 000	2 856 000
Total Equity	1 741 000	1 781 000	2 737 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	12 000	0	20 000	3 000
Total Equity and Debt	1 753 000	1 781 000	2 757 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−53,68 %	−4,27 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,75	-	126,85	878,67
Quick Ratio	127,75	-	126,85	878,67
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-