BIVIO AS

1446 DRØBAK

Finances

Return on Equity

−4,83 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−36 000	−68 000	−3 000
Total Assets	750 000	756 000	762 000	830 000
Total Equity	683 000	716 000	752 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	36 000	68 000	3 000
Operating Profit	−33 000	−36 000	−68 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−36 000	−68 000	−3 000
Tax	0	0	0	0
Net Income	−33 000	−36 000	−68 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	0	7 000	12 000	80 000
Total Assets	750 000	756 000	762 000	830 000
Total Retained Equity	648 000	681 000	717 000	785 000
Total Equity	683 000	716 000	752 000	820 000
Total Long-Term Debt	51 000	25 000	0	0
Total Current Debt	15 000	15 000	10 000	10 000
Total Equity and Debt	750 000	756 000	762 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	36 000	68 000	3 000
Operating Profit	−33 000	−36 000	−68 000	−3 000
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	−33 000	−36 000	−68 000	−3 000

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	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	12 000	60 000
Total Current Assets	0	7 000	12 000	80 000
Total Assets	750 000	756 000	762 000	830 000
Total Equity	683 000	716 000	752 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	25 000	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	15 000	15 000	10 000	10 000
Total Equity and Debt	750 000	756 000	762 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	−5,03 %	−9,04 %	−0,37 %
Debt-to-Equity Ratio	0,07	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,47	1,2	8
Quick Ratio	0	0,47	1,2	8
Equity Ratio	0,91	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-