BJ SPRINKLER AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 890 000	5 086 000	3 817 000	4 641 000
Net Income	−80 000	356 000	5 000	82 000
Total Assets	1 360 000	1 196 000	901 000	866 000
Total Equity	48 000	528 000	210 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 890 000	5 086 000	3 817 000	4 641 000
Expenditure	4 965 000	4 625 000	3 837 000	4 530 000
Operating Profit	−76 000	461 000	−19 000	111 000
Financial Income	0	0	26 000	2 000
Financial Costs	19 000	5 000	0	7 000
Financial Balance	−19 000	−5 000	26 000	−5 000
Earnings Before Tax	−95 000	456 000	7 000	106 000
Tax	−15 000	100 000	1 000	23 000
Net Income	−80 000	356 000	5 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	74 000	46 000	28 000
Total Current Assets	1 293 000	1 121 000	855 000	839 000
Total Assets	1 360 000	1 196 000	901 000	866 000
Total Retained Equity	18 000	498 000	180 000	175 000
Total Equity	48 000	528 000	210 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	668 000	691 000	661 000
Total Equity and Debt	1 360 000	1 196 000	901 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 833 000	5 049 000	3 697 000	4 641 000
Other Income	57 000	36 000	120 000	0
Revenue	4 890 000	5 086 000	3 817 000	4 641 000
Cost of Goods Sold	1 778 000	1 674 000	997 000	1 675 000
Salary Costs	1 833 000	1 583 000	1 414 000	1 534 000
Depreciation	22 000	16 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 965 000	4 625 000	3 837 000	4 530 000
Operating Profit	−76 000	461 000	−19 000	111 000
Financial Income	0	0	26 000	2 000
Financial Costs	19 000	5 000	0	7 000
Financial Balance	−19 000	−5 000	26 000	−5 000
Dividends	0	0	0	0
Net Income	−80 000	356 000	5 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	28 000	27 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	46 000	19 000	0
Total Tangible Assets	24 000	46 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	74 000	46 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	106 000	27 000	280 000
Total Current Assets	1 293 000	1 121 000	855 000	839 000
Total Assets	1 360 000	1 196 000	901 000	866 000
Total Equity	48 000	528 000	210 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	61 000	175 000	128 000
Unpaid Taxes	297 000	331 000	242 000	188 000
Dividends	0	0	0	0
Other Current Debt	736 000	174 000	274 000	343 000
Total Current Debt	1 312 000	668 000	691 000	661 000
Total Equity and Debt	1 360 000	1 196 000	901 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	67,42 %	2,38 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	9,06 %	−0,5 %	2,39 %
Current Ratio	0,99	1,68	1,24	1,27
Quick Ratio	0,99	1,68	1,24	1,27
Equity Ratio	0,04	0,44	0,23	0,24
Gross Profit Margin	63,64 %	67,09 %	73,88 %	63,91 %