BIRGITS FLORIDA AS

2918 ULNES

Finances

Share Ownership

Return on Equity

73,47 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	287 000	967 000	4 240 000
Net Income	479 000	−48 000	103 000	−260 000
Total Assets	1 141 000	517 000	538 000	620 000
Total Equity	652 000	174 000	222 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	287 000	967 000	4 240 000
Expenditure	1 860 000	335 000	863 000	4 503 000
Operating Profit	562 000	−48 000	102 000	−264 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	−3 000	0	0	1 000
Financial Balance	3 000	1 000	1 000	3 000
Earnings Before Tax	565 000	−48 000	103 000	−261 000
Tax	87 000	0	0	−1 000
Net Income	479 000	−48 000	103 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	11 000	16 000
Total Current Assets	1 130 000	517 000	527 000	604 000
Total Assets	1 141 000	517 000	538 000	620 000
Total Retained Equity	552 000	74 000	122 000	18 000
Total Equity	652 000	174 000	222 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	343 000	316 000	502 000
Total Equity and Debt	1 141 000	517 000	538 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	130 000	938 000	4 240 000
Other Income	26 000	157 000	28 000	0
Revenue	2 422 000	287 000	967 000	4 240 000
Cost of Goods Sold	1 034 000	27 000	415 000	3 282 000
Salary Costs	589 000	156 000	216 000	736 000
Depreciation	5 000	11 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	1 860 000	335 000	863 000	4 503 000
Operating Profit	562 000	−48 000	102 000	−264 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	−3 000	0	0	1 000
Financial Balance	3 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	479 000	−48 000	103 000	−260 000

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	11 000	0	11 000	16 000
Total Tangible Assets	11 000	0	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	517 000	448 000	488 000
Total Current Assets	1 130 000	517 000	527 000	604 000
Total Assets	1 141 000	517 000	538 000	620 000
Total Equity	652 000	174 000	222 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	4 000	0	56 000
Unpaid Taxes	55 000	44 000	17 000	78 000
Dividends	0	0	0	0
Other Current Debt	360 000	295 000	299 000	68 000
Total Current Debt	489 000	343 000	316 000	502 000
Total Equity and Debt	1 141 000	517 000	538 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	−27,59 %	46,4 %	−220,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,2 %	−16,72 %	10,55 %	−6,23 %
Current Ratio	2,31	1,51	1,67	1,2
Quick Ratio	2,31	1,51	1,67	1,2
Equity Ratio	0,57	0,34	0,41	0,19
Gross Profit Margin	57,31 %	90,59 %	57,08 %	22,59 %