BJØRNVEIEN 83 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

310,26 %

Current Ratio

4,1

Debt-to-Equity Ratio

−21,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	−193 000	−367 000	−284 000
Total Assets	806 000	914 000	1 484 000	1 111 000
Total Equity	−39 000	82 000	275 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	175 000	490 000	330 000
Operating Profit	−122 000	−174 000	−520 000	−329 000
Financial Income	29 000	25 000	2 000	2 000
Financial Costs	28 000	43 000	2 000	2 000
Financial Balance	1 000	−18 000	0	0
Earnings Before Tax	−121 000	−193 000	−520 000	−330 000
Tax	0	0	−153 000	−46 000
Net Income	−121 000	−193 000	−367 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	886 000	702 000	840 000
Total Current Assets	41 000	28 000	782 000	270 000
Total Assets	806 000	914 000	1 484 000	1 111 000
Total Retained Equity	−681 000	−560 000	−367 000	0
Total Equity	−39 000	82 000	275 000	100 000
Total Long-Term Debt	835 000	807 000	1 180 000	956 000
Total Current Debt	10 000	24 000	29 000	55 000
Total Equity and Debt	806 000	914 000	1 484 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	138 000	83 000
Salary Costs	53 000	174 000	136 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	175 000	490 000	330 000
Operating Profit	−122 000	−174 000	−520 000	−329 000
Financial Income	29 000	25 000	2 000	2 000
Financial Costs	28 000	43 000	2 000	2 000
Financial Balance	1 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−121 000	−193 000	−367 000	−284 000

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	765 000	886 000	702 000	840 000
Total Fixed Assets	765 000	886 000	702 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	28 000	87 000	62 000
Total Current Assets	41 000	28 000	782 000	270 000
Total Assets	806 000	914 000	1 484 000	1 111 000
Total Equity	−39 000	82 000	275 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	807 000	1 180 000	956 000
Creditors	9 000	0	9 000	24 000
Unpaid Taxes	2 000	13 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	−2 000	11 000	7 000	22 000
Total Current Debt	10 000	24 000	29 000	55 000
Total Equity and Debt	806 000	914 000	1 484 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,26 %	−235,37 %	−133,45 %	−284 %
Debt-to-Equity Ratio	−21,41	9,84	4,29	9,56
Operating Profit Margin	-	-	-	-
Current Ratio	4,1	1,17	26,97	4,91
Quick Ratio	4,1	1,17	26,97	4,91
Equity Ratio	−0,05	0,09	0,19	0,09
Gross Profit Margin	-	-	-	-