TECHNOLOGY PROVIDER AS

1396 BILLINGSTAD

Finances

Return on Equity

2,99 %

Current Ratio

5,5

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−162 000	0	0
Total Assets	11 000	0	160 000	140 000
Total Equity	−268 000	−260 000	−98 000	−118 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	8 000	17 000
Operating Profit	−8 000	−17 000
Financial Income	0	0
Financial Costs	0	66 000
Financial Balance	0	−66 000
Earnings Before Tax	−8 000	−83 000
Tax	0	79 000
Net Income	−8 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	145 000	125 000
Total Current Assets	11 000	0	15 000	15 000
Total Assets	11 000	0	160 000	140 000
Total Retained Equity	−368 000	−360 000	−198 000	−218 000
Total Equity	−268 000	−260 000	−98 000	−118 000
Total Long-Term Debt	278 000	258 000	258 000	258 000
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	11 000	0	160 000	140 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	8 000	17 000
Operating Profit	−8 000	−17 000
Financial Income	0	0
Financial Costs	0	66 000
Financial Balance	0	−66 000
Dividends	0	0
Net Income	−8 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	59 000
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	0	0	66 000	66 000
Total Fixed Assets	0	0	145 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	0
Total Current Assets	11 000	0	15 000	15 000
Total Assets	11 000	0	160 000	140 000
Total Equity	−268 000	−260 000	−98 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	258 000	258 000	258 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	11 000	0	160 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	62,31 %	−0 %	−0 %
Debt-to-Equity Ratio	−1,04	−0,99	−2,63	−2,19
Operating Profit Margin	-	-	-	-
Current Ratio	5,5	0	-	-
Quick Ratio	5,5	0	-	-
Equity Ratio	−24,36	-	−0,61	−0,84
Gross Profit Margin	-	-	-	-