PER BJØRN STORDAHL AS

0755 OSLO

Finances

Return on Equity

−281,34 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 571 000	4 949 000	5 350 000
Net Income	−799 000	1 999 000	1 532 000	1 660 000
Total Assets	2 596 000	3 901 000	3 726 000	4 229 000
Total Equity	284 000	1 083 000	1 084 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 571 000	4 949 000	5 350 000
Expenditure	6 819 000	3 007 000	2 983 000	3 334 000
Operating Profit	−1 022 000	2 565 000	1 966 000	2 015 000
Financial Income	2 000	1 000	0	93 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	93 000
Earnings Before Tax	−1 021 000	2 565 000	1 966 000	2 108 000
Tax	−222 000	567 000	433 000	448 000
Net Income	−799 000	1 999 000	1 532 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	278 000	551 000	716 000
Total Current Assets	2 172 000	3 623 000	3 175 000	3 514 000
Total Assets	2 596 000	3 901 000	3 726 000	4 229 000
Total Retained Equity	254 000	1 052 000	1 054 000	1 518 000
Total Equity	284 000	1 083 000	1 084 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 311 000	2 818 000	2 642 000	2 681 000
Total Equity and Debt	2 596 000	3 901 000	3 726 000	4 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 300 000	4 138 000	4 949 000	5 350 000
Other Income	1 497 000	1 434 000	0	0
Revenue	5 797 000	5 571 000	4 949 000	5 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 333 000	1 497 000	1 410 000	1 494 000
Depreciation	80 000	131 000	133 000	318 000
Impairment	0	0	0	0
Expenditure	6 819 000	3 007 000	2 983 000	3 334 000
Operating Profit	−1 022 000	2 565 000	1 966 000	2 015 000
Financial Income	2 000	1 000	0	93 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	93 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	−799 000	1 999 000	1 532 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	93 000	92 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	80 000	211 000	344 000
Total Tangible Assets	0	80 000	211 000	344 000
Total Fiancial Fixed Assets	109 000	105 000	248 000	274 000
Total Fixed Assets	424 000	278 000	551 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	3 579 000	3 125 000	3 476 000
Total Current Assets	2 172 000	3 623 000	3 175 000	3 514 000
Total Assets	2 596 000	3 901 000	3 726 000	4 229 000
Total Equity	284 000	1 083 000	1 084 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	15 000	3 000
Unpaid Taxes	1 745 000	90 000	92 000	122 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	547 000	146 000	107 000	82 000
Total Current Debt	2 311 000	2 818 000	2 642 000	2 681 000
Total Equity and Debt	2 596 000	3 901 000	3 726 000	4 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,34 %	184,58 %	141,33 %	107,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,63 %	46,04 %	39,73 %	37,66 %
Current Ratio	0,94	1,29	1,2	1,31
Quick Ratio	0,94	1,29	1,2	1,31
Equity Ratio	0,11	0,28	0,29	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %