BIKE BROTHERS OSLO AS

0350 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 204 000	15 703 000	17 491 000	8 648 000
Net Income	25 000	1 651 000	2 875 000	494 000
Total Assets	5 289 000	6 289 000	5 748 000	3 292 000
Total Equity	2 644 000	2 619 000	1 968 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 204 000	15 703 000	17 491 000	8 648 000
Expenditure	13 112 000	13 580 000	13 796 000	7 992 000
Operating Profit	92 000	2 122 000	3 696 000	657 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	17 000	5 000	13 000	28 000
Financial Balance	−15 000	−4 000	−11 000	−23 000
Earnings Before Tax	76 000	2 118 000	3 686 000	634 000
Tax	51 000	468 000	811 000	139 000
Net Income	25 000	1 651 000	2 875 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	124 000	115 000	77 000
Total Current Assets	5 155 000	6 165 000	5 633 000	3 215 000
Total Assets	5 289 000	6 289 000	5 748 000	3 292 000
Total Retained Equity	2 444 000	2 419 000	1 768 000	894 000
Total Equity	2 644 000	2 619 000	1 968 000	1 094 000
Total Long-Term Debt	0	7 000	7 000	5 000
Total Current Debt	2 645 000	3 663 000	3 773 000	2 193 000
Total Equity and Debt	5 289 000	6 289 000	5 748 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 204 000	15 659 000	17 491 000	8 648 000
Other Income	0	44 000	0	0
Revenue	13 204 000	15 703 000	17 491 000	8 648 000
Cost of Goods Sold	7 691 000	8 705 000	10 019 000	4 538 000
Salary Costs	3 695 000	3 245 000	2 524 000	1 989 000
Depreciation	12 000	11 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	13 112 000	13 580 000	13 796 000	7 992 000
Operating Profit	92 000	2 122 000	3 696 000	657 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	17 000	5 000	13 000	28 000
Financial Balance	−15 000	−4 000	−11 000	−23 000
Dividends	0	1 000 000	2 000 000	0
Net Income	25 000	1 651 000	2 875 000	494 000

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	85 000	75 000	86 000	51 000
Total Tangible Assets	85 000	75 000	86 000	51 000
Total Fiancial Fixed Assets	50 000	50 000	29 000	26 000
Total Fixed Assets	135 000	124 000	115 000	77 000
Stock	4 830 000	5 842 000	3 634 000	2 850 000
Total Investments	0	0	0	0
Cash, Bank	84 000	103 000	1 914 000	60 000
Total Current Assets	5 155 000	6 165 000	5 633 000	3 215 000
Total Assets	5 289 000	6 289 000	5 748 000	3 292 000
Total Equity	2 644 000	2 619 000	1 968 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	5 000
Creditors	293 000	570 000	480 000	514 000
Unpaid Taxes	288 000	212 000	166 000	106 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	1 350 000	280 000	317 000	174 000
Total Current Debt	2 645 000	3 663 000	3 773 000	2 193 000
Total Equity and Debt	5 289 000	6 289 000	5 748 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	63,04 %	146,09 %	45,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	13,51 %	21,13 %	7,6 %
Current Ratio	1,95	1,68	1,49	1,47
Quick Ratio	−2,36	−2,83	40,53	−4,89
Equity Ratio	0,5	0,42	0,34	0,33
Gross Profit Margin	41,75 %	44,56 %	42,72 %	47,53 %