company

OPERATION AS

3802 BØ I TELEMARK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,4 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	−65 000	−175 000	−247 000	−135 000
Total Assets	2 462 000	2 410 000	2 605 000	2 399 000
Total Equity	1 476 000	1 541 000	1 716 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	56 000	164 000	166 000	147 000
Operating Profit	−56 000	−164 000	−166 000	−140 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	10 000	11 000	7 000	0
Financial Balance	−9 000	−11 000	−6 000	6 000
Earnings Before Tax	−65 000	−175 000	−172 000	−135 000
Tax	0	0	75 000	0
Net Income	−65 000	−175 000	−247 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 152 000	2 130 000	2 130 000	2 205 000
Total Current Assets	310 000	281 000	475 000	194 000
Total Assets	2 462 000	2 410 000	2 605 000	2 399 000
Total Retained Equity	−665 000	−600 000	−425 000	−178 000
Total Equity	1 476 000	1 541 000	1 716 000	1 963 000
Total Long-Term Debt	116 000	281 000	270 000	0
Total Current Debt	870 000	589 000	619 000	436 000
Total Equity and Debt	2 462 000	2 410 000	2 605 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
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	56 000	164 000	166 000	147 000
Operating Profit	−56 000	−164 000	−166 000	−140 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	10 000	11 000	7 000	0
Financial Balance	−9 000	−11 000	−6 000	6 000
Dividends	0	0	0	0
Net Income	−65 000	−175 000	−247 000	−135 000

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	2 152 000	2 130 000	2 130 000	2 205 000
Total Fixed Assets	2 152 000	2 130 000	2 130 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	25 000	8 000
Total Current Assets	310 000	281 000	475 000	194 000
Total Assets	2 462 000	2 410 000	2 605 000	2 399 000
Total Equity	1 476 000	1 541 000	1 716 000	1 963 000
Short-Term Group Debt	714 000	452 000	545 000	186 000
Total Long-Term Debt	116 000	281 000	270 000	0
Creditors	52 000	87 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	50 000	−1 000	250 000
Total Current Debt	870 000	589 000	619 000	436 000
Total Equity and Debt	2 462 000	2 410 000	2 605 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	−11,36 %	−14,39 %	−6,88 %
Debt-to-Equity Ratio	0,08	0,18	0,16	0
Operating Profit Margin	-	-	-	−2 000 %
Current Ratio	0,36	0,48	0,77	0,44
Quick Ratio	0,36	0,48	0,77	0,44
Equity Ratio	0,6	0,64	0,66	0,82
Gross Profit Margin	-	-	-	100 %

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