BIKESHOP AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 502 000	292 159 000	263 391 000	187 154 000
Net Income	−683 000	25 246 000	26 329 000	7 785 000
Total Assets	116 414 000	105 377 000	105 598 000	78 517 000
Total Equity	67 328 000	68 011 000	42 765 000	46 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 502 000	292 159 000	263 391 000	187 154 000
Expenditure	274 423 000	263 738 000	228 283 000	175 082 000
Operating Profit	3 079 000	28 421 000	35 108 000	12 071 000
Financial Income	2 346 000	6 700 000	5 039 000	364 000
Financial Costs	6 297 000	2 755 000	6 390 000	2 456 000
Financial Balance	−3 951 000	3 945 000	−1 351 000	−2 092 000
Earnings Before Tax	−873 000	32 366 000	33 756 000	9 980 000
Tax	−190 000	7 121 000	7 427 000	2 195 000
Net Income	−683 000	25 246 000	26 329 000	7 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 667 000	13 195 000	14 816 000	16 455 000
Total Current Assets	104 747 000	92 182 000	90 782 000	62 062 000
Total Assets	116 414 000	105 377 000	105 598 000	78 517 000
Total Retained Equity	67 278 000	67 961 000	42 715 000	46 386 000
Total Equity	67 328 000	68 011 000	42 765 000	46 436 000
Total Long-Term Debt	2 065 000	5 085 000	8 053 000	10 635 000
Total Current Debt	47 021 000	32 281 000	54 779 000	21 446 000
Total Equity and Debt	116 414 000	105 377 000	105 598 000	78 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 460 000	292 053 000	263 281 000	187 066 000
Other Income	41 000	106 000	111 000	88 000
Revenue	277 502 000	292 159 000	263 391 000	187 154 000
Cost of Goods Sold	209 390 000	201 159 000	175 919 000	132 424 000
Salary Costs	23 194 000	22 978 000	22 839 000	19 535 000
Depreciation	2 302 000	2 294 000	2 057 000	2 051 000
Impairment	0	0	0	0
Expenditure	274 423 000	263 738 000	228 283 000	175 082 000
Operating Profit	3 079 000	28 421 000	35 108 000	12 071 000
Financial Income	2 346 000	6 700 000	5 039 000	364 000
Financial Costs	6 297 000	2 755 000	6 390 000	2 456 000
Financial Balance	−3 951 000	3 945 000	−1 351 000	−2 092 000
Dividends	0	0	25 000 000	0
Net Income	−683 000	25 246 000	26 329 000	7 785 000

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	11 667 000	13 195 000	14 816 000	16 455 000
Total Tangible Assets	11 667 000	13 195 000	14 816 000	16 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 667 000	13 195 000	14 816 000	16 455 000
Stock	92 170 000	72 445 000	43 867 000	47 604 000
Total Investments	0	0	0	0
Cash, Bank	10 850 000	17 115 000	44 585 000	13 626 000
Total Current Assets	104 747 000	92 182 000	90 782 000	62 062 000
Total Assets	116 414 000	105 377 000	105 598 000	78 517 000
Total Equity	67 328 000	68 011 000	42 765 000	46 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	5 085 000	8 053 000	10 635 000
Creditors	21 617 000	12 408 000	12 192 000	13 517 000
Unpaid Taxes	5 534 000	9 657 000	6 986 000	4 079 000
Dividends	0	0	25 000 000	0
Other Current Debt	19 719 000	2 807 000	3 273 000	1 816 000
Total Current Debt	47 021 000	32 281 000	54 779 000	21 446 000
Total Equity and Debt	116 414 000	105 377 000	105 598 000	78 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	37,12 %	61,57 %	16,77 %
Debt-to-Equity Ratio	0,03	0,07	0,19	0,23
Operating Profit Margin	1,11 %	9,73 %	13,33 %	6,45 %
Current Ratio	2,23	2,86	1,66	2,89
Quick Ratio	−2,32	−2,3	8,32	−2,37
Equity Ratio	0,58	0,65	0,4	0,59
Gross Profit Margin	24,54 %	31,15 %	33,21 %	29,24 %