BIANCA HÅRDESIGN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 759 000	2 322 000	2 258 000	2 327 000
Net Income	19 000	56 000	24 000	−36 000
Total Assets	943 000	890 000	718 000	871 000
Total Equity	325 000	307 000	251 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 759 000	2 322 000	2 258 000	2 327 000
Expenditure	2 734 000	2 248 000	2 226 000	2 370 000
Operating Profit	26 000	74 000	32 000	−43 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−4 000
Earnings Before Tax	24 000	72 000	30 000	−46 000
Tax	5 000	16 000	7 000	−10 000
Net Income	19 000	56 000	24 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	99 000	116 000	131 000
Total Current Assets	851 000	792 000	602 000	741 000
Total Assets	943 000	890 000	718 000	871 000
Total Retained Equity	295 000	277 000	221 000	197 000
Total Equity	325 000	307 000	251 000	227 000
Total Long-Term Debt	71 000	129 000	126 000	143 000
Total Current Debt	546 000	455 000	341 000	501 000
Total Equity and Debt	943 000	890 000	718 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	2 326 000	2 201 000	2 312 000
Other Income	9 000	−4 000	57 000	14 000
Revenue	2 759 000	2 322 000	2 258 000	2 327 000
Cost of Goods Sold	518 000	405 000	438 000	424 000
Salary Costs	1 736 000	1 426 000	1 308 000	1 456 000
Depreciation	2 000	2 000	8 000	39 000
Impairment	0	0	0	0
Expenditure	2 734 000	2 248 000	2 226 000	2 370 000
Operating Profit	26 000	74 000	32 000	−43 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	19 000	56 000	24 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	33 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	11 000	13 000	21 000
Total Tangible Assets	10 000	11 000	13 000	21 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	92 000	99 000	116 000	131 000
Stock	199 000	194 000	153 000	173 000
Total Investments	0	0	0	0
Cash, Bank	633 000	583 000	433 000	550 000
Total Current Assets	851 000	792 000	602 000	741 000
Total Assets	943 000	890 000	718 000	871 000
Total Equity	325 000	307 000	251 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	129 000	126 000	143 000
Creditors	168 000	135 000	106 000	163 000
Unpaid Taxes	188 000	161 000	123 000	177 000
Dividends	0	0	0	0
Other Current Debt	189 000	159 000	113 000	161 000
Total Current Debt	546 000	455 000	341 000	501 000
Total Equity and Debt	943 000	890 000	718 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	18,24 %	9,56 %	−15,86 %
Debt-to-Equity Ratio	0,22	0,42	0,5	0,63
Operating Profit Margin	0,94 %	3,19 %	1,42 %	−1,85 %
Current Ratio	1,56	1,74	1,77	1,48
Quick Ratio	2,45	3,03	3,2	2,26
Equity Ratio	0,34	0,34	0,35	0,26
Gross Profit Margin	81,23 %	82,56 %	80,6 %	81,78 %