BANIJAY NORWAY AS

0181 OSLO

Finances

Return on Equity

24,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	−35 703 000	87 000	−7 497 000	−7 300 000
Total Assets	352 251 000	350 302 000	115 684 000	113 816 000
Total Equity	−145 630 000	−147 552 000	7 879 000	15 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	3 097 000	265 000	254 000	179 000
Operating Profit	−3 097 000	−265 000	−254 000	−175 000
Financial Income	24 000	0	0	0
Financial Costs	27 947 000	5 826 000	7 244 000	7 125 000
Financial Balance	−27 923 000	−5 826 000	−7 244 000	−7 125 000
Earnings Before Tax	−31 020 000	−6 090 000	−7 497 000	−7 300 000
Tax	4 684 000	−6 178 000	0	0
Net Income	−35 703 000	87 000	−7 497 000	−7 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 621 000	304 281 000	115 684 000	115 684 000
Total Current Assets	52 630 000	46 021 000	0	−1 868 000
Total Assets	352 251 000	350 302 000	115 684 000	113 816 000
Total Retained Equity	−145 830 000	−307 652 000	7 779 000	15 276 000
Total Equity	−145 630 000	−147 552 000	7 879 000	15 377 000
Total Long-Term Debt	456 095 000	456 095 000	72 136 000	72 136 000
Total Current Debt	41 786 000	41 759 000	35 668 000	26 303 000
Total Equity and Debt	352 251 000	350 302 000	115 684 000	113 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	0
Revenue	0	0	0	4 000
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	3 097 000	265 000	254 000	179 000
Operating Profit	−3 097 000	−265 000	−254 000	−175 000
Financial Income	24 000	0	0	0
Financial Costs	27 947 000	5 826 000	7 244 000	7 125 000
Financial Balance	−27 923 000	−5 826 000	−7 244 000	−7 125 000
Dividends	0	0	0	0
Net Income	−35 703 000	87 000	−7 497 000	−7 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 494 000	6 178 000	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	298 127 000	298 103 000	115 684 000	115 684 000
Total Fixed Assets	299 621 000	304 281 000	115 684 000	115 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−1 918 000
Total Current Assets	52 630 000	46 021 000	0	−1 868 000
Total Assets	352 251 000	350 302 000	115 684 000	113 816 000
Total Equity	−145 630 000	−147 552 000	7 879 000	15 377 000
Short-Term Group Debt	38 969 000	41 667 000	31 971 000	25 953 000
Total Long-Term Debt	456 095 000	456 095 000	72 136 000	72 136 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 817 000	92 000	100 000	347 000
Total Current Debt	41 786 000	41 759 000	35 668 000	26 303 000
Total Equity and Debt	352 251 000	350 302 000	115 684 000	113 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	−0,06 %	−95,15 %	−47,47 %
Debt-to-Equity Ratio	−3,13	−3,09	9,16	4,69
Operating Profit Margin	-	-	-	−4 375 %
Current Ratio	1,26	1,1	0	−0,07
Quick Ratio	1,26	1,1	0	−0,07
Equity Ratio	−0,41	−0,42	0,07	0,14
Gross Profit Margin	-	-	-	100 %