BIEN BASAR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 322 000	7 511 000	5 682 000	15 193 000
Net Income	191 000	−464 000	−922 000	−432 000
Total Assets	2 759 000	3 482 000	3 158 000	3 853 000
Total Equity	−1 267 000	−1 457 000	−993 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 322 000	7 511 000	5 682 000	15 193 000
Expenditure	13 028 000	7 885 000	6 524 000	15 560 000
Operating Profit	294 000	−375 000	−842 000	−367 000
Financial Income	0	0	0	0
Financial Costs	103 000	90 000	80 000	66 000
Financial Balance	−103 000	−90 000	−80 000	−66 000
Earnings Before Tax	191 000	−464 000	−922 000	−432 000
Tax	0	0	0	0
Net Income	191 000	−464 000	−922 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	2 083 000	2 364 000	2 664 000
Total Current Assets	978 000	1 399 000	794 000	1 189 000
Total Assets	2 759 000	3 482 000	3 158 000	3 853 000
Total Retained Equity	−1 991 000	−2 182 000	−1 718 000	−796 000
Total Equity	−1 267 000	−1 457 000	−993 000	−71 000
Total Long-Term Debt	965 000	1 546 000	1 624 000	740 000
Total Current Debt	3 061 000	3 394 000	2 527 000	3 185 000
Total Equity and Debt	2 759 000	3 482 000	3 158 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 611 000	5 763 000	4 522 000	14 415 000
Other Income	711 000	1 748 000	1 160 000	779 000
Revenue	13 322 000	7 511 000	5 682 000	15 193 000
Cost of Goods Sold	4 351 000	2 211 000	1 560 000	4 884 000
Salary Costs	5 139 000	2 696 000	2 329 000	7 015 000
Depreciation	302 000	301 000	300 000	287 000
Impairment	0	0	0	0
Expenditure	13 028 000	7 885 000	6 524 000	15 560 000
Operating Profit	294 000	−375 000	−842 000	−367 000
Financial Income	0	0	0	0
Financial Costs	103 000	90 000	80 000	66 000
Financial Balance	−103 000	−90 000	−80 000	−66 000
Dividends	0	0	0	0
Net Income	191 000	−464 000	−922 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 781 000	2 083 000	2 364 000	2 664 000
Total Tangible Assets	1 781 000	2 083 000	2 364 000	2 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 781 000	2 083 000	2 364 000	2 664 000
Stock	164 000	236 000	127 000	139 000
Total Investments	0	0	0	0
Cash, Bank	371 000	738 000	107 000	942 000
Total Current Assets	978 000	1 399 000	794 000	1 189 000
Total Assets	2 759 000	3 482 000	3 158 000	3 853 000
Total Equity	−1 267 000	−1 457 000	−993 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 546 000	1 624 000	740 000
Creditors	603 000	1 234 000	1 023 000	703 000
Unpaid Taxes	711 000	584 000	227 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 747 000	1 576 000	1 277 000	1 883 000
Total Current Debt	3 061 000	3 394 000	2 527 000	3 185 000
Total Equity and Debt	2 759 000	3 482 000	3 158 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	31,85 %	92,85 %	608,45 %
Debt-to-Equity Ratio	−0,76	−1,06	−1,64	−10,42
Operating Profit Margin	2,21 %	−4,99 %	−14,82 %	−2,42 %
Current Ratio	0,32	0,41	0,31	0,37
Quick Ratio	0,34	0,44	0,33	0,39
Equity Ratio	−0,46	−0,42	−0,31	−0,02
Gross Profit Margin	67,34 %	70,56 %	72,54 %	67,85 %