PASSIONE DELLA BICICLETTA AS

3746 SKIEN

Finances

Return on Equity

187,5 %

Current Ratio

Debt-to-Equity Ratio

57,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	35 000	0	0
Net Income	15 000	19 000	−16 000	−17 000
Total Assets	514 000	486 000	461 000	473 000
Total Equity	8 000	−7 000	−26 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	35 000	0	0
Expenditure	16 000	15 000	16 000	17 000
Operating Profit	15 000	19 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	19 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	15 000	19 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	486 000	462 000	473 000
Total Current Assets	414 000	0	0	0
Total Assets	514 000	486 000	461 000	473 000
Total Retained Equity	−22 000	−37 000	−56 000	−40 000
Total Equity	8 000	−7 000	−26 000	−10 000
Total Long-Term Debt	460 000	460 000	460 000	460 000
Total Current Debt	46 000	33 000	27 000	22 000
Total Equity and Debt	514 000	486 000	461 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	35 000	0	0
Other Income	0	0	0	0
Revenue	31 000	35 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	16 000	17 000
Operating Profit	15 000	19 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	19 000	−16 000	−17 000

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	100 000	486 000	462 000	473 000
Total Fixed Assets	100 000	486 000	462 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	414 000	0	0	0
Total Assets	514 000	486 000	461 000	473 000
Total Equity	8 000	−7 000	−26 000	−10 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	460 000	460 000	460 000	460 000
Creditors	17 000	4 000	16 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	29 000	11 000	10 000
Total Current Debt	46 000	33 000	27 000	22 000
Total Equity and Debt	514 000	486 000	461 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	−271,43 %	61,54 %	170 %
Debt-to-Equity Ratio	57,5	−65,71	−17,69	−46
Operating Profit Margin	48,39 %	54,29 %	-	-
Current Ratio	9	0	0	0
Quick Ratio	9	0	0	0
Equity Ratio	0,02	−0,01	−0,06	−0,02
Gross Profit Margin	100 %	100 %	-	-