MS BJØRVIKA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

111,96 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 875 000	12 081 000	2 568 000	3 838 000
Net Income	309 000	−767 000	−1 396 000	−462 000
Total Assets	2 657 000	3 533 000	3 535 000	2 765 000
Total Equity	276 000	−207 000	−166 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 875 000	12 081 000	2 568 000	3 838 000
Expenditure	13 364 000	12 964 000	4 324 000	4 357 000
Operating Profit	510 000	−884 000	−1 755 000	−519 000
Financial Income	5 000	0	4 000	4 000
Financial Costs	115 000	98 000	34 000	53 000
Financial Balance	−110 000	−98 000	−30 000	−49 000
Earnings Before Tax	400 000	−982 000	−1 785 000	−568 000
Tax	92 000	−215 000	−389 000	−106 000
Net Income	309 000	−767 000	−1 396 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 864 000	1 581 000	694 000
Total Current Assets	808 000	1 669 000	1 955 000	2 071 000
Total Assets	2 657 000	3 533 000	3 535 000	2 765 000
Total Retained Equity	−1 571 000	−1 880 000	−1 113 000	284 000
Total Equity	276 000	−207 000	−166 000	318 000
Total Long-Term Debt	1 425 000	2 905 000	2 676 000	602 000
Total Current Debt	956 000	836 000	1 025 000	1 845 000
Total Equity and Debt	2 657 000	3 533 000	3 535 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 932 000	11 946 000	2 341 000	3 134 000
Other Income	1 943 000	135 000	227 000	704 000
Revenue	13 875 000	12 081 000	2 568 000	3 838 000
Cost of Goods Sold	4 961 000	6 167 000	2 186 000	1 368 000
Salary Costs	3 839 000	2 702 000	593 000	858 000
Depreciation	357 000	257 000	110 000	106 000
Impairment	0	0	0	0
Expenditure	13 364 000	12 964 000	4 324 000	4 357 000
Operating Profit	510 000	−884 000	−1 755 000	−519 000
Financial Income	5 000	0	4 000	4 000
Financial Costs	115 000	98 000	34 000	53 000
Financial Balance	−110 000	−98 000	−30 000	−49 000
Dividends	0	0	0	0
Net Income	309 000	−767 000	−1 396 000	−462 000

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	398 000	171 000	98 000	24 000
Total Tangible Assets	1 850 000	1 864 000	1 581 000	616 000
Total Fiancial Fixed Assets	0	0	0	78 000
Total Fixed Assets	1 850 000	1 864 000	1 581 000	694 000
Stock	257 000	326 000	68 000	39 000
Total Investments	0	0	0	0
Cash, Bank	240 000	135 000	249 000	240 000
Total Current Assets	808 000	1 669 000	1 955 000	2 071 000
Total Assets	2 657 000	3 533 000	3 535 000	2 765 000
Total Equity	276 000	−207 000	−166 000	318 000
Short-Term Group Debt	0	25 000	486 000	0
Total Long-Term Debt	1 425 000	2 905 000	2 676 000	602 000
Creditors	293 000	304 000	358 000	507 000
Unpaid Taxes	271 000	83 000	105 000	119 000
Dividends	0	0	0	0
Other Current Debt	392 000	424 000	76 000	1 219 000
Total Current Debt	956 000	836 000	1 025 000	1 845 000
Total Equity and Debt	2 657 000	3 533 000	3 535 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,96 %	370,53 %	840,96 %	−145,28 %
Debt-to-Equity Ratio	5,16	−14,03	−16,12	1,89
Operating Profit Margin	3,68 %	−7,32 %	−68,34 %	−13,52 %
Current Ratio	0,85	2	1,91	1,12
Quick Ratio	1,16	3,27	2,04	1,15
Equity Ratio	0,1	−0,06	−0,05	0,12
Gross Profit Margin	64,25 %	48,95 %	14,88 %	64,36 %