BAGATELLER AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	25 000
Net Income	0	0	0	1 000
Total Assets	65 000	65 000	65 000	65 000
Total Equity	−108 000	−109 000	−109 000	−109 000

Income (NOK)	2022	2021	2019
Revenue	1 000	1 000	25 000
Expenditure	0	0	23 000
Operating Profit	1 000	1 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	1 000	2 000
Tax	0	0	0
Net Income	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	26 000	26 000	26 000	26 000
Total Assets	65 000	65 000	65 000	65 000
Total Retained Equity	−138 000	−139 000	−139 000	−139 000
Total Equity	−108 000	−109 000	−109 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	174 000	174 000	174 000
Total Equity and Debt	65 000	65 000	65 000	65 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	25 000
Other Income	1 000	1 000	0
Revenue	1 000	1 000	25 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	23 000
Operating Profit	1 000	1 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	39 000	39 000
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	0	0
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	26 000	26 000	26 000	26 000
Total Assets	65 000	65 000	65 000	65 000
Total Equity	−108 000	−109 000	−109 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	174 000	174 000	174 000
Total Current Debt	173 000	174 000	174 000	174 000
Total Equity and Debt	65 000	65 000	65 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	100 %	-	8 %
Current Ratio	0,15	0,15	0,15	0,15
Quick Ratio	0,15	0,15	0,15	0,15
Equity Ratio	−1,66	−1,68	−1,68	−1,68
Gross Profit Margin	100 %	100 %	-	100 %