BJERKREIM TRAFIKKAVVIKLING AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 631 000	12 005 000	4 722 000	315 000
Net Income	−114 000	−1 523 000	16 000	−127 000
Total Assets	1 219 000	2 856 000	1 810 000	197 000
Total Equity	−1 540 000	−1 627 000	−104 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 631 000	12 005 000	4 722 000	315 000
Expenditure	7 722 000	13 441 000	4 727 000	416 000
Operating Profit	−91 000	−1 436 000	−5 000	−101 000
Financial Income	0	0	0	0
Financial Costs	23 000	43 000	22 000	14 000
Financial Balance	−23 000	−43 000	−22 000	−14 000
Earnings Before Tax	−114 000	−1 479 000	−28 000	−115 000
Tax	0	43 000	−43 000	12 000
Net Income	−114 000	−1 523 000	16 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	139 000	147 000	83 000
Total Current Assets	1 027 000	2 718 000	1 663 000	115 000
Total Assets	1 219 000	2 856 000	1 810 000	197 000
Total Retained Equity	−1 590 000	−1 677 000	−154 000	−170 000
Total Equity	−1 540 000	−1 627 000	−104 000	−120 000
Total Long-Term Debt	0	761 000	−304 000	209 000
Total Current Debt	2 759 000	3 722 000	2 218 000	108 000
Total Equity and Debt	1 219 000	2 856 000	1 810 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 664 000	12 005 000	4 722 000	315 000
Other Income	−33 000	0	0	0
Revenue	7 631 000	12 005 000	4 722 000	315 000
Cost of Goods Sold	744 000	1 103 000	870 000	11 000
Salary Costs	5 651 000	9 967 000	2 830 000	0
Depreciation	56 000	45 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	7 722 000	13 441 000	4 727 000	416 000
Operating Profit	−91 000	−1 436 000	−5 000	−101 000
Financial Income	0	0	0	0
Financial Costs	23 000	43 000	22 000	14 000
Financial Balance	−23 000	−43 000	−22 000	−14 000
Dividends	0	0	0	0
Net Income	−114 000	−1 523 000	16 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	71 000	103 000	83 000
Fixtures	101 000	68 000	0	0
Total Tangible Assets	192 000	139 000	103 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	139 000	147 000	83 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	385 000	392 000	11 000
Total Current Assets	1 027 000	2 718 000	1 663 000	115 000
Total Assets	1 219 000	2 856 000	1 810 000	197 000
Total Equity	−1 540 000	−1 627 000	−104 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	761 000	−304 000	209 000
Creditors	377 000	928 000	1 024 000	98 000
Unpaid Taxes	386 000	1 166 000	915 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	1 628 000	279 000	0
Total Current Debt	2 759 000	3 722 000	2 218 000	108 000
Total Equity and Debt	1 219 000	2 856 000	1 810 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	93,61 %	−15,38 %	105,83 %
Debt-to-Equity Ratio	−0	−0,47	2,92	−1,74
Operating Profit Margin	−1,19 %	−11,96 %	−0,11 %	−32,06 %
Current Ratio	0,37	0,73	0,75	1,06
Quick Ratio	0,38	0,73	0,75	1,06
Equity Ratio	−1,26	−0,57	−0,06	−0,61
Gross Profit Margin	90,25 %	90,81 %	81,58 %	96,51 %