BJOA SNEKKERFIRMA AS

5584 BJOA

Finances

Share Ownership

Return on Equity

−157,89 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 116 000	904 000	759 000
Net Income	−60 000	105 000	−37 000	−14 000
Total Assets	251 000	306 000	183 000	227 000
Total Equity	38 000	98 000	−7 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 116 000	904 000	759 000
Expenditure	1 041 000	993 000	937 000	775 000
Operating Profit	−77 000	122 000	−34 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	−3 000
Financial Balance	0	−1 000	−3 000	3 000
Earnings Before Tax	−77 000	121 000	−37 000	−14 000
Tax	−17 000	16 000	0	0
Net Income	−60 000	105 000	−37 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	151 000	170 000	164 000
Total Current Assets	107 000	155 000	13 000	64 000
Total Assets	251 000	306 000	183 000	227 000
Total Retained Equity	8 000	68 000	−37 000	1 000
Total Equity	38 000	98 000	−7 000	31 000
Total Long-Term Debt	28 000	30 000	64 000	60 000
Total Current Debt	184 000	177 000	126 000	137 000
Total Equity and Debt	251 000	306 000	183 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	1 116 000	904 000	759 000
Other Income	0	0	0	0
Revenue	963 000	1 116 000	904 000	759 000
Cost of Goods Sold	325 000	415 000	350 000	206 000
Salary Costs	493 000	435 000	384 000	399 000
Depreciation	19 000	19 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	1 041 000	993 000	937 000	775 000
Operating Profit	−77 000	122 000	−34 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	−3 000
Financial Balance	0	−1 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	−60 000	105 000	−37 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	40 000	43 000	0
Fixtures	95 000	111 000	127 000	164 000
Total Tangible Assets	132 000	151 000	170 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	151 000	170 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	109 000	13 000	44 000
Total Current Assets	107 000	155 000	13 000	64 000
Total Assets	251 000	306 000	183 000	227 000
Total Equity	38 000	98 000	−7 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	30 000	64 000	60 000
Creditors	26 000	15 000	52 000	47 000
Unpaid Taxes	56 000	82 000	44 000	58 000
Dividends	0	0	0	0
Other Current Debt	101 000	70 000	31 000	31 000
Total Current Debt	184 000	177 000	126 000	137 000
Total Equity and Debt	251 000	306 000	183 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,89 %	107,14 %	528,57 %	−45,16 %
Debt-to-Equity Ratio	0,74	0,31	−9,14	1,94
Operating Profit Margin	−8 %	10,93 %	−3,76 %	−2,24 %
Current Ratio	0,58	0,88	0,1	0,47
Quick Ratio	0,58	0,88	0,1	0,47
Equity Ratio	0,15	0,32	−0,04	0,14
Gross Profit Margin	66,25 %	62,81 %	61,28 %	72,86 %