BIKESOLUTIONS SCANDINAVIA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

175,76 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	401 000	0	148 000
Net Income	58 000	−25 000	−59 000	76 000
Total Assets	153 000	501 000	47 000	165 000
Total Equity	33 000	−24 000	0	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	401 000	0	148 000
Expenditure	2 000	379 000	59 000	72 000
Operating Profit	34 000	21 000	−59 000	75 000
Financial Income	24 000	0	0	0
Financial Costs	0	46 000	0	0
Financial Balance	24 000	−46 000	0	0
Earnings Before Tax	58 000	−25 000	−59 000	76 000
Tax	0	0	0	0
Net Income	58 000	−25 000	−59 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	501 000	47 000	165 000
Total Assets	153 000	501 000	47 000	165 000
Total Retained Equity	3 000	−55 000	−30 000	29 000
Total Equity	33 000	−24 000	0	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	525 000	47 000	107 000
Total Equity and Debt	153 000	501 000	47 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	401 000	0	148 000
Other Income	36 000	0	0	0
Revenue	36 000	401 000	0	148 000
Cost of Goods Sold	0	370 000	57 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 000	379 000	59 000	72 000
Operating Profit	34 000	21 000	−59 000	75 000
Financial Income	24 000	0	0	0
Financial Costs	0	46 000	0	0
Financial Balance	24 000	−46 000	0	0
Dividends	0	0	0	0
Net Income	58 000	−25 000	−59 000	76 000

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	153 000	0	47 000	165 000
Total Current Assets	153 000	501 000	47 000	165 000
Total Assets	153 000	501 000	47 000	165 000
Total Equity	33 000	−24 000	0	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	391 000	10 000	10 000
Unpaid Taxes	97 000	98 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	36 000	94 000
Total Current Debt	119 000	525 000	47 000	107 000
Total Equity and Debt	153 000	501 000	47 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,76 %	104,17 %	-	128,81 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	94,44 %	5,24 %	-	50,68 %
Current Ratio	1,29	0,95	1	1,54
Quick Ratio	1,29	0,95	1	1,54
Equity Ratio	0,22	−0,05	0	0,36
Gross Profit Margin	100 %	7,73 %	-	59,46 %