BIDWINTRAVEL.COM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

71,55 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	59 000	−1 085 000	−91 000
Total Assets	16 000	16 000	16 000	1 100 000
Total Equity	−116 000	−33 000	−142 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	−59 000	1 085 000	90 000
Operating Profit	−83 000	59 000	−1 085 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−83 000	59 000	−1 085 000	−91 000
Tax	0	0	0	0
Net Income	−83 000	59 000	−1 085 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 079 000
Total Current Assets	16 000	16 000	16 000	21 000
Total Assets	16 000	16 000	16 000	1 100 000
Total Retained Equity	−334 000	−251 000	−360 000	−353 000
Total Equity	−116 000	−33 000	−142 000	−135 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	132 000	49 000	158 000	1 235 000
Total Equity and Debt	16 000	16 000	16 000	1 100 000

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	1 079 000	0
Expenditure	83 000	−59 000	1 085 000	90 000
Operating Profit	−83 000	59 000	−1 085 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−83 000	59 000	−1 085 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 079 000
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	0	0	0	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 000	16 000	16 000	21 000
Total Assets	16 000	16 000	16 000	1 100 000
Total Equity	−116 000	−33 000	−142 000	−135 000
Short-Term Group Debt	44 000	15 000	0	824 000
Total Long-Term Debt	0	0	1 000	0
Creditors	29 000	34 000	54 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	0	103 000	129 000
Total Current Debt	132 000	49 000	158 000	1 235 000
Total Equity and Debt	16 000	16 000	16 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,55 %	−178,79 %	764,08 %	67,41 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,33	0,1	0,02
Quick Ratio	0,12	0,33	0,1	0,02
Equity Ratio	−7,25	−2,06	−8,88	−0,12
Gross Profit Margin	-	-	-	-