BO MYRÅS INVEST AS

0378 OSLO

Finances

Return on Equity

−4,27 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	160 000	1 000	1 000
Net Income	−274 000	1 590 000	2 791 000	24 000
Total Assets	7 231 000	7 780 000	6 703 000	4 244 000
Total Equity	6 411 000	6 686 000	5 095 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	160 000	1 000	1 000
Expenditure	155 000	10 000	27 000	12 000
Operating Profit	−155 000	149 000	−26 000	−11 000
Financial Income	65 000	1 667 000	3 059 000	45 000
Financial Costs	142 000	0	242 000	3 000
Financial Balance	−77 000	1 667 000	2 817 000	42 000
Earnings Before Tax	−233 000	1 816 000	2 791 000	31 000
Tax	41 000	226 000	0	7 000
Net Income	−274 000	1 590 000	2 791 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	15 000	528 000	0
Total Current Assets	7 189 000	7 765 000	6 176 000	4 244 000
Total Assets	7 231 000	7 780 000	6 703 000	4 244 000
Total Retained Equity	5 211 000	5 486 000	3 895 000	1 104 000
Total Equity	6 411 000	6 686 000	5 095 000	2 304 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	812 000	1 087 000	1 601 000	1 932 000
Total Equity and Debt	7 231 000	7 780 000	6 703 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	1 000	1 000
Other Income	0	0	0	0
Revenue	0	160 000	1 000	1 000
Cost of Goods Sold	106 000	−17 000	20 000	4 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	10 000	27 000	12 000
Operating Profit	−155 000	149 000	−26 000	−11 000
Financial Income	65 000	1 667 000	3 059 000	45 000
Financial Costs	142 000	0	242 000	3 000
Financial Balance	−77 000	1 667 000	2 817 000	42 000
Dividends	0	0	0	0
Net Income	−274 000	1 590 000	2 791 000	24 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	30 000	15 000	528 000	0
Total Fixed Assets	42 000	15 000	528 000	0
Stock	0	0	0	0
Total Investments	5 745 000	5 578 000	5 382 000	2 523 000
Cash, Bank	876 000	1 572 000	254 000	1 257 000
Total Current Assets	7 189 000	7 765 000	6 176 000	4 244 000
Total Assets	7 231 000	7 780 000	6 703 000	4 244 000
Total Equity	6 411 000	6 686 000	5 095 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	812 000	990 000	1 751 000	2 083 000
Total Current Debt	812 000	1 087 000	1 601 000	1 932 000
Total Equity and Debt	7 231 000	7 780 000	6 703 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	23,78 %	54,78 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	93,13 %	−2 600 %	−1 100 %
Current Ratio	8,85	7,14	3,86	2,2
Quick Ratio	8,85	7,14	3,86	2,2
Equity Ratio	0,89	0,86	0,76	0,54
Gross Profit Margin	-	110,63 %	−1 900 %	−300 %