BIBLOS AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	43 000	79 000	58 000
Net Income	9 000	−34 000	19 000	39 000
Total Assets	124 000	115 000	149 000	131 000
Total Equity	124 000	115 000	149 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	43 000	79 000	58 000
Expenditure	34 000	77 000	61 000	19 000
Operating Profit	9 000	−34 000	19 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−34 000	19 000	39 000
Tax	0	0	0	0
Net Income	9 000	−34 000	19 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	115 000	149 000	131 000
Total Assets	124 000	115 000	149 000	131 000
Total Retained Equity	94 000	85 000	119 000	101 000
Total Equity	124 000	115 000	149 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	124 000	115 000	149 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	79 000	58 000
Other Income	43 000	0	0	0
Revenue	43 000	43 000	79 000	58 000
Cost of Goods Sold	30 000	24 000	46 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	77 000	61 000	19 000
Operating Profit	9 000	−34 000	19 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−34 000	19 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	9 000	13 000	32 000
Total Investments	0	0	0	0
Cash, Bank	92 000	100 000	125 000	94 000
Total Current Assets	124 000	115 000	149 000	131 000
Total Assets	124 000	115 000	149 000	131 000
Total Equity	124 000	115 000	149 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	124 000	115 000	149 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	−29,57 %	12,75 %	29,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,93 %	−79,07 %	24,05 %	67,24 %
Current Ratio	-	-	-	-
Quick Ratio	−41,33	−12,78	−11,46	−4,09
Equity Ratio	1	1	1	1
Gross Profit Margin	30,23 %	44,19 %	41,77 %	77,59 %