BAMA INVEST AS

1081 OSLO

Finances

Return on Equity

−167,69 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 432 000	894 000	−26 000	−88 000
Total Assets	28 777 000	23 798 000	18 277 000	10 774 000
Total Equity	15 762 000	8 536 000	10 774 000	10 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	55 000	23 000	206 000
Operating Profit	−210 000	−55 000	−23 000	−206 000
Financial Income	46 000	1 098 000	26 000	93 000
Financial Costs	26 414 000	241 000	37 000	0
Financial Balance	−26 368 000	857 000	−11 000	93 000
Earnings Before Tax	−26 578 000	802 000	−34 000	−113 000
Tax	−146 000	−92 000	−7 000	−25 000
Net Income	−26 432 000	894 000	−26 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 652 000	20 754 000	18 242 000	789 000
Total Current Assets	13 125 000	3 044 000	35 000	9 984 000
Total Assets	28 777 000	23 798 000	18 277 000	10 774 000
Total Retained Equity	−10 753 000	2 328 000	4 388 000	4 415 000
Total Equity	15 762 000	8 536 000	10 774 000	10 774 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	13 015 000	15 255 000	7 503 000	0
Total Equity and Debt	28 777 000	23 798 000	18 277 000	10 774 000

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	210 000	55 000	23 000	206 000
Operating Profit	−210 000	−55 000	−23 000	−206 000
Financial Income	46 000	1 098 000	26 000	93 000
Financial Costs	26 414 000	241 000	37 000	0
Financial Balance	−26 368 000	857 000	−11 000	93 000
Dividends	0	0	0	0
Net Income	−26 432 000	894 000	−26 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	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	15 512 000	20 754 000	18 242 000	789 000
Total Fixed Assets	15 652 000	20 754 000	18 242 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 492 000	0	9 729 000
Total Current Assets	13 125 000	3 044 000	35 000	9 984 000
Total Assets	28 777 000	23 798 000	18 277 000	10 774 000
Total Equity	15 762 000	8 536 000	10 774 000	10 774 000
Short-Term Group Debt	12 805 000	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	211 000	0	1 361 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 015 000	15 255 000	7 503 000	0
Total Equity and Debt	28 777 000	23 798 000	18 277 000	10 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,69 %	10,47 %	−0,24 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,2	0	-
Quick Ratio	1,01	0,2	0	-
Equity Ratio	0,55	0,36	0,59	1
Gross Profit Margin	-	-	-	-