BIRN + PARTNERS NORWAY AS

0369 OSLO

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 970 000	11 956 000	5 328 000	4 705 000
Net Income	390 000	1 269 000	213 000	31 000
Total Assets	2 270 000	4 035 000	1 688 000	570 000
Total Equity	900 000	910 000	275 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 970 000	11 956 000	5 328 000	4 705 000
Expenditure	7 457 000	10 320 000	5 065 000	4 675 000
Operating Profit	514 000	1 635 000	263 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	−7 000
Financial Balance	0	0	−1 000	7 000
Earnings Before Tax	514 000	1 635 000	262 000	31 000
Tax	123 000	366 000	49 000	0
Net Income	390 000	1 269 000	213 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 270 000	4 035 000	1 688 000	570 000
Total Assets	2 270 000	4 035 000	1 688 000	570 000
Total Retained Equity	870 000	880 000	245 000	32 000
Total Equity	900 000	910 000	275 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	3 125 000	1 413 000	508 000
Total Equity and Debt	2 270 000	4 035 000	1 688 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 970 000	11 956 000	5 328 000	4 705 000
Other Income	0	0	0	0
Revenue	7 970 000	11 956 000	5 328 000	4 705 000
Cost of Goods Sold	6 098 000	6 193 000	1 713 000	3 460 000
Salary Costs	701 000	3 460 000	2 718 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 457 000	10 320 000	5 065 000	4 675 000
Operating Profit	514 000	1 635 000	263 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	−7 000
Financial Balance	0	0	−1 000	7 000
Dividends	400 000	635 000	0	0
Net Income	390 000	1 269 000	213 000	31 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 936 000	1 041 000	350 000
Total Current Assets	2 270 000	4 035 000	1 688 000	570 000
Total Assets	2 270 000	4 035 000	1 688 000	570 000
Total Equity	900 000	910 000	275 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	531 000	1 270 000	418 000	164 000
Unpaid Taxes	118 000	406 000	539 000	162 000
Dividends	400 000	635 000	0	0
Other Current Debt	198 000	448 000	407 000	182 000
Total Current Debt	1 370 000	3 125 000	1 413 000	508 000
Total Equity and Debt	2 270 000	4 035 000	1 688 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	139,45 %	77,45 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	13,68 %	4,94 %	0,64 %
Current Ratio	1,66	1,29	1,19	1,12
Quick Ratio	1,66	1,29	1,19	1,12
Equity Ratio	0,4	0,23	0,16	0,11
Gross Profit Margin	23,49 %	48,2 %	67,85 %	26,46 %