BIDRA AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−274,39 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	3 781 000	4 087 000	2 812 000
Net Income	−782 000	17 000	342 000	−778 000
Total Assets	2 038 000	3 291 000	3 642 000	1 797 000
Total Equity	285 000	1 068 000	1 051 000	−711 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	3 781 000	4 087 000	2 812 000
Expenditure	3 046 000	3 762 000	3 706 000	3 591 000
Operating Profit	−729 000	19 000	380 000	−779 000
Financial Income	8 000	0	4 000	2 000
Financial Costs	62 000	3 000	42 000	2 000
Financial Balance	−54 000	−3 000	−38 000	0
Earnings Before Tax	−782 000	17 000	342 000	−778 000
Tax	0	0	0	0
Net Income	−782 000	17 000	342 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	2 104 000	1 754 000	1 078 000
Total Current Assets	479 000	1 187 000	1 888 000	719 000
Total Assets	2 038 000	3 291 000	3 642 000	1 797 000
Total Retained Equity	0	0	−4 114 000	−4 456 000
Total Equity	285 000	1 068 000	1 051 000	−711 000
Total Long-Term Debt	0	0	0	1 420 000
Total Current Debt	1 753 000	2 224 000	2 592 000	1 088 000
Total Equity and Debt	2 038 000	3 291 000	3 642 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	3 781 000	4 087 000	2 681 000
Other Income	0	0	0	131 000
Revenue	2 318 000	3 781 000	4 087 000	2 812 000
Cost of Goods Sold	80 000	0	0	0
Salary Costs	994 000	1 561 000	1 193 000	1 152 000
Depreciation	1 061 000	705 000	352 000	270 000
Impairment	0	0	0	0
Expenditure	3 046 000	3 762 000	3 706 000	3 591 000
Operating Profit	−729 000	19 000	380 000	−779 000
Financial Income	8 000	0	4 000	2 000
Financial Costs	62 000	3 000	42 000	2 000
Financial Balance	−54 000	−3 000	−38 000	0
Dividends	0	0	0	0
Net Income	−782 000	17 000	342 000	−778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 531 000	2 091 000	1 754 000	1 043 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	13 000	0	5 000
Total Tangible Assets	27 000	13 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 559 000	2 104 000	1 754 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	868 000	481 000	203 000
Total Current Assets	479 000	1 187 000	1 888 000	719 000
Total Assets	2 038 000	3 291 000	3 642 000	1 797 000
Total Equity	285 000	1 068 000	1 051 000	−711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 420 000
Creditors	161 000	151 000	366 000	401 000
Unpaid Taxes	51 000	697 000	550 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 540 000	1 376 000	1 675 000	465 000
Total Current Debt	1 753 000	2 224 000	2 592 000	1 088 000
Total Equity and Debt	2 038 000	3 291 000	3 642 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−274,39 %	1,59 %	32,54 %	109,42 %
Debt-to-Equity Ratio	0	0	0	−2
Operating Profit Margin	−31,45 %	0,5 %	9,3 %	−27,7 %
Current Ratio	0,27	0,53	0,73	0,66
Quick Ratio	0,27	0,53	0,73	0,66
Equity Ratio	0,14	0,32	0,29	−0,4
Gross Profit Margin	96,55 %	100 %	100 %	100 %