BISLET BAD OG TRENING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 903 000	5 800 000	7 301 000	9 231 000
Net Income	375 000	158 000	984 000	1 464 000
Total Assets	3 994 000	2 969 000	3 485 000	3 932 000
Total Equity	2 102 000	1 727 000	1 569 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 903 000	5 800 000	7 301 000	9 231 000
Expenditure	7 439 000	5 529 000	6 049 000	7 368 000
Operating Profit	464 000	271 000	1 251 000	1 862 000
Financial Income	9 000	7 000	13 000	9 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	9 000	5 000	11 000	8 000
Earnings Before Tax	472 000	275 000	1 262 000	1 871 000
Tax	97 000	117 000	278 000	406 000
Net Income	375 000	158 000	984 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	278 000	290 000	306 000
Total Current Assets	3 788 000	2 691 000	3 195 000	3 627 000
Total Assets	3 994 000	2 969 000	3 485 000	3 932 000
Total Retained Equity	2 002 000	1 627 000	1 469 000	485 000
Total Equity	2 102 000	1 727 000	1 569 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 892 000	1 242 000	1 916 000	3 348 000
Total Equity and Debt	3 994 000	2 969 000	3 485 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 589 000	4 452 000	5 926 000	8 863 000
Other Income	314 000	1 348 000	1 374 000	368 000
Revenue	7 903 000	5 800 000	7 301 000	9 231 000
Cost of Goods Sold	236 000	115 000	265 000	458 000
Salary Costs	2 906 000	2 229 000	2 242 000	2 844 000
Depreciation	90 000	88 000	76 000	119 000
Impairment	0	0	0	0
Expenditure	7 439 000	5 529 000	6 049 000	7 368 000
Operating Profit	464 000	271 000	1 251 000	1 862 000
Financial Income	9 000	7 000	13 000	9 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	9 000	5 000	11 000	8 000
Dividends	0	0	0	1 000 000
Net Income	375 000	158 000	984 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	61 000
Real Eastate	71 000	88 000	104 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	191 000	141 000	123 000
Total Tangible Assets	206 000	278 000	246 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	278 000	290 000	306 000
Stock	47 000	61 000	64 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 001 000	2 072 000	2 380 000	3 027 000
Total Current Assets	3 788 000	2 691 000	3 195 000	3 627 000
Total Assets	3 994 000	2 969 000	3 485 000	3 932 000
Total Equity	2 102 000	1 727 000	1 569 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	592 000	237 000	414 000	410 000
Unpaid Taxes	204 000	170 000	116 000	175 000
Dividends	0	0	0	1 000 000
Other Current Debt	999 000	758 000	1 109 000	1 358 000
Total Current Debt	1 892 000	1 242 000	1 916 000	3 348 000
Total Equity and Debt	3 994 000	2 969 000	3 485 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	9,15 %	62,72 %	250,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	4,67 %	17,13 %	20,17 %
Current Ratio	2	2,17	1,67	1,08
Quick Ratio	2,05	2,28	1,73	1,11
Equity Ratio	0,53	0,58	0,45	0,15
Gross Profit Margin	97,01 %	98,02 %	96,37 %	95,04 %