BULL & BEAR TRADING AS

2069 JESSHEIM

Finances

Return on Equity

−20,61 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	−684 000	2 935 000	439 000	945 000
Total Assets	3 437 000	4 070 000	3 443 000	2 992 000
Total Equity	3 319 000	4 003 000	3 068 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	643 000	754 000	415 000	529 000
Operating Profit	−603 000	−755 000	−415 000	−529 000
Financial Income	109 000	3 407 000	937 000	1 617 000
Financial Costs	190 000	−283 000	128 000	143 000
Financial Balance	−81 000	3 690 000	809 000	1 474 000
Earnings Before Tax	−684 000	2 935 000	394 000	945 000
Tax	0	0	−46 000	0
Net Income	−684 000	2 935 000	439 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	2 417 000	680 000	836 000
Total Current Assets	1 302 000	1 654 000	2 763 000	2 157 000
Total Assets	3 437 000	4 070 000	3 443 000	2 992 000
Total Retained Equity	2 008 000	2 692 000	1 757 000	1 567 000
Total Equity	3 319 000	4 003 000	3 068 000	2 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	68 000	375 000	277 000
Total Equity and Debt	3 437 000	4 070 000	3 443 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	94 000	150 000	75 000	114 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	643 000	754 000	415 000	529 000
Operating Profit	−603 000	−755 000	−415 000	−529 000
Financial Income	109 000	3 407 000	937 000	1 617 000
Financial Costs	190 000	−283 000	128 000	143 000
Financial Balance	−81 000	3 690 000	809 000	1 474 000
Dividends	0	2 000 000	250 000	250 000
Net Income	−684 000	2 935 000	439 000	945 000

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	191 000	129 000	52 000	28 000
Total Tangible Assets	191 000	129 000	52 000	28 000
Total Fiancial Fixed Assets	1 944 000	2 288 000	627 000	808 000
Total Fixed Assets	2 135 000	2 417 000	680 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	19 000
Cash, Bank	373 000	826 000	1 627 000	1 222 000
Total Current Assets	1 302 000	1 654 000	2 763 000	2 157 000
Total Assets	3 437 000	4 070 000	3 443 000	2 992 000
Total Equity	3 319 000	4 003 000	3 068 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	0	3 000
Unpaid Taxes	23 000	8 000	12 000	24 000
Dividends	0	2 000 000	250 000	250 000
Other Current Debt	50 000	59 000	114 000	0
Total Current Debt	118 000	68 000	375 000	277 000
Total Equity and Debt	3 437 000	4 070 000	3 443 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,61 %	73,32 %	14,31 %	34,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 507,5 %	-	-	-
Current Ratio	11,03	24,32	7,37	7,79
Quick Ratio	11,03	24,32	7,37	7,79
Equity Ratio	0,97	0,98	0,89	0,91
Gross Profit Margin	57,5 %	-	-	-