BJØRNÅS AGENTURER AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

74,42 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	838 000	744 000	599 000
Net Income	32 000	−49 000	−1 000	−70 000
Total Assets	149 000	83 000	160 000	103 000
Total Equity	43 000	10 000	60 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	838 000	744 000	599 000
Expenditure	595 000	887 000	745 000	669 000
Operating Profit	32 000	−49 000	−1 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−49 000	−1 000	−70 000
Tax	0	0	0	0
Net Income	32 000	−49 000	−1 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	83 000	160 000	103 000
Total Assets	149 000	83 000	160 000	103 000
Total Retained Equity	13 000	−20 000	30 000	31 000
Total Equity	43 000	10 000	60 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	72 000	100 000	42 000
Total Equity and Debt	149 000	83 000	160 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	838 000	744 000	599 000
Other Income	0	0	0	0
Revenue	628 000	838 000	744 000	599 000
Cost of Goods Sold	474 000	670 000	554 000	455 000
Salary Costs	7 000	93 000	94 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	887 000	745 000	669 000
Operating Profit	32 000	−49 000	−1 000	−70 000
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	32 000	−49 000	−1 000	−70 000

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	19 000	17 000	17 000	27 000
Total Investments	0	0	0	0
Cash, Bank	56 000	43 000	23 000	31 000
Total Current Assets	149 000	83 000	160 000	103 000
Total Assets	149 000	83 000	160 000	103 000
Total Equity	43 000	10 000	60 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	51 000	65 000	27 000
Unpaid Taxes	7 000	8 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	13 000	32 000	15 000
Total Current Debt	106 000	72 000	100 000	42 000
Total Equity and Debt	149 000	83 000	160 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,42 %	−490 %	−1,67 %	−114,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	−5,85 %	−0,13 %	−11,69 %
Current Ratio	1,41	1,15	1,6	2,45
Quick Ratio	1,71	1,51	1,93	6,87
Equity Ratio	0,29	0,12	0,38	0,59
Gross Profit Margin	24,52 %	20,05 %	25,54 %	24,04 %