F BJERKE ENTREPRENØR AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

77,32 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 068 000	13 514 000	17 769 000	16 926 000
Net Income	−2 236 000	−519 000	−617 000	−280 000
Total Assets	2 168 000	6 662 000	6 274 000	5 729 000
Total Equity	−2 892 000	−656 000	−136 000	481 000

Income (NOK)	2018	2017	2016	2015
Revenue	5 068 000	13 514 000	17 769 000	16 926 000
Expenditure	7 236 000	13 995 000	18 370 000	17 293 000
Operating Profit	−2 167 000	−482 000	−601 000	−368 000
Financial Income	1 000	0	3 000	20 000
Financial Costs	69 000	38 000	19 000	20 000
Financial Balance	−68 000	−38 000	−16 000	0
Earnings Before Tax	−2 236 000	−519 000	−617 000	−368 000
Tax	0	0	0	−88 000
Net Income	−2 236 000	−519 000	−617 000	−280 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	414 000	85 000	75 000	81 000
Total Current Assets	1 755 000	6 577 000	6 199 000	5 648 000
Total Assets	2 168 000	6 662 000	6 274 000	5 729 000
Total Retained Equity	−2 922 000	−869 000	−350 000	268 000
Total Equity	−2 892 000	−656 000	−136 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 060 000	7 317 000	6 410 000	5 248 000
Total Equity and Debt	2 168 000	6 662 000	6 274 000	5 729 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	5 044 000	13 365 000	17 713 000	16 807 000
Other Income	24 000	149 000	56 000	119 000
Revenue	5 068 000	13 514 000	17 769 000	16 926 000
Cost of Goods Sold	3 036 000	8 852 000	12 735 000	12 298 000
Salary Costs	1 120 000	2 209 000	2 815 000	2 368 000
Depreciation	0	0	6 000	14 000
Impairment	0	0	0	0
Expenditure	7 236 000	13 995 000	18 370 000	17 293 000
Operating Profit	−2 167 000	−482 000	−601 000	−368 000
Financial Income	1 000	0	3 000	20 000
Financial Costs	69 000	38 000	19 000	20 000
Financial Balance	−68 000	−38 000	−16 000	0
Dividends	0	0	0	0
Net Income	−2 236 000	−519 000	−617 000	−280 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	414 000	85 000	75 000	75 000
Total Fixed Assets	414 000	85 000	75 000	81 000
Stock	0	0	760 000	0
Total Investments	0	0	0	0
Cash, Bank	123 000	434 000	532 000	1 000 000
Total Current Assets	1 755 000	6 577 000	6 199 000	5 648 000
Total Assets	2 168 000	6 662 000	6 274 000	5 729 000
Total Equity	−2 892 000	−656 000	−136 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 415 000	5 076 000	5 423 000	4 127 000
Unpaid Taxes	418 000	835 000	172 000	207 000
Dividends	0	0	0	0
Other Current Debt	226 000	1 406 000	816 000	913 000
Total Current Debt	5 060 000	7 317 000	6 410 000	5 248 000
Total Equity and Debt	2 168 000	6 662 000	6 274 000	5 729 000

Financial indicators	2018	2017	2016	2015
Return on Equity	77,32 %	79,12 %	453,68 %	−58,21 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−42,76 %	−3,57 %	−3,38 %	−2,17 %
Current Ratio	0,35	0,9	0,97	1,08
Quick Ratio	0,35	0,9	1,1	1,08
Equity Ratio	−1,33	−0,1	−0,02	0,08
Gross Profit Margin	40,09 %	34,5 %	28,33 %	27,34 %