SOLUTIONS AVAILABLE AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

257,41 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−139 000	−97 000	66 000	−8 000
Total Assets	90 000	98 000	300 000	215 000
Total Equity	−54 000	85 000	182 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	31 000	23 000	8 000
Operating Profit	−139 000	−31 000	−24 000	−8 000
Financial Income	0	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	0	0
Earnings Before Tax	−139 000	−7 000	−24 000	−8 000
Tax	0	90 000	−90 000	0
Net Income	−139 000	−97 000	66 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	98 000	197 000	115 000
Total Current Assets	0	0	104 000	101 000
Total Assets	90 000	98 000	300 000	215 000
Total Retained Equity	−159 000	−20 000	77 000	10 000
Total Equity	−54 000	85 000	182 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	14 000	119 000	100 000
Total Equity and Debt	90 000	98 000	300 000	215 000

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	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	139 000	31 000	23 000	8 000
Operating Profit	−139 000	−31 000	−24 000	−8 000
Financial Income	0	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	0	0
Dividends	0	0	0	0
Net Income	−139 000	−97 000	66 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	90 000	0
Real Eastate	90 000	98 000	107 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	98 000	107 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	98 000	197 000	115 000
Stock	0	0	0	0
Total Investments	0	0	100 000	100 000
Cash, Bank	0	0	3 000	0
Total Current Assets	0	0	104 000	101 000
Total Assets	90 000	98 000	300 000	215 000
Total Equity	−54 000	85 000	182 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	2 000	119 000	100 000
Total Current Debt	145 000	14 000	119 000	100 000
Total Equity and Debt	90 000	98 000	300 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,41 %	−114,12 %	36,26 %	−6,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,87	1,01
Quick Ratio	0	0	0,87	1,01
Equity Ratio	−0,6	0,87	0,61	0,53
Gross Profit Margin	-	-	-	-