BIRI PUKK AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−99,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 593 000	2 360 000	6 024 000
Net Income	−1 303 000	−1 626 000	−1 840 000	3 566 000
Total Assets	14 228 000	11 018 000	10 959 000	11 188 000
Total Equity	1 312 000	1 301 000	1 770 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 593 000	2 360 000	6 024 000
Expenditure	4 277 000	2 313 000	4 803 000	8 160 000
Operating Profit	−1 673 000	−2 086 000	−2 352 000	4 562 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	4 000	0	7 000	0
Financial Balance	2 000	1 000	−4 000	10 000
Earnings Before Tax	−1 671 000	−2 085 000	−2 357 000	4 572 000
Tax	−368 000	−459 000	−517 000	1 006 000
Net Income	−1 303 000	−1 626 000	−1 840 000	3 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	135 000	8 000	19 000
Total Current Assets	14 096 000	10 883 000	10 951 000	11 168 000
Total Assets	14 228 000	11 018 000	10 959 000	11 188 000
Total Retained Equity	0	0	−502 000	1 338 000
Total Equity	1 312 000	1 301 000	1 770 000	3 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 915 000	9 718 000	9 189 000	7 577 000
Total Equity and Debt	14 228 000	11 018 000	10 959 000	11 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 593 000	2 359 000	6 022 000
Other Income	1 000	0	1 000	2 000
Revenue	1 309 000	1 593 000	2 360 000	6 024 000
Cost of Goods Sold	2 603 000	1 725 000	4 002 000	7 447 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 277 000	2 313 000	4 803 000	8 160 000
Operating Profit	−1 673 000	−2 086 000	−2 352 000	4 562 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	4 000	0	7 000	0
Financial Balance	2 000	1 000	−4 000	10 000
Dividends	0	0	0	0
Net Income	−1 303 000	−1 626 000	−1 840 000	3 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	135 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	135 000	8 000	19 000
Stock	9 482 000	8 188 000	9 555 000	9 464 000
Total Investments	0	0	0	0
Cash, Bank	1 253 000	997 000	820 000	933 000
Total Current Assets	14 096 000	10 883 000	10 951 000	11 168 000
Total Assets	14 228 000	11 018 000	10 959 000	11 188 000
Total Equity	1 312 000	1 301 000	1 770 000	3 610 000
Short-Term Group Debt	9 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 310 000	9 107 000	9 154 000	6 570 000
Unpaid Taxes	0	10 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	606 000	600 000	0	0
Total Current Debt	12 915 000	9 718 000	9 189 000	7 577 000
Total Equity and Debt	14 228 000	11 018 000	10 959 000	11 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,31 %	−124,98 %	−103,95 %	98,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,81 %	−130,95 %	−99,66 %	75,73 %
Current Ratio	1,09	1,12	1,19	1,47
Quick Ratio	4,11	7,11	−29,92	−5,92
Equity Ratio	0,09	0,12	0,16	0,32
Gross Profit Margin	−98,85 %	−8,29 %	−69,58 %	−23,62 %