BIG DAY RECORDS AS

0563 OSLO

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	47 000	82 000	206 000
Net Income	−15 000	−14 000	17 000	11 000
Total Assets	72 000	81 000	99 000	54 000
Total Equity	−6 000	10 000	23 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	47 000	82 000	206 000
Expenditure	66 000	61 000	59 000	195 000
Operating Profit	−19 000	−14 000	22 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−14 000	22 000	11 000
Tax	−4 000	0	5 000	0
Net Income	−15 000	−14 000	17 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	69 000	81 000	99 000	54 000
Total Assets	72 000	81 000	99 000	54 000
Total Retained Equity	−36 000	−46 000	−33 000	−33 000
Total Equity	−6 000	10 000	23 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	71 000	76 000	49 000
Total Equity and Debt	72 000	81 000	99 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	47 000	82 000	206 000
Other Income	0	0	0	0
Revenue	47 000	47 000	82 000	206 000
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	66 000	61 000	59 000	195 000
Operating Profit	−19 000	−14 000	22 000	11 000
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	−14 000	17 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	59 000	80 000	55 000
Total Current Assets	69 000	81 000	99 000	54 000
Total Assets	72 000	81 000	99 000	54 000
Total Equity	−6 000	10 000	23 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	0	65 000	47 000
Unpaid Taxes	−1 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	3 000	69 000	3 000	3 000
Total Current Debt	78 000	71 000	76 000	49 000
Total Equity and Debt	72 000	81 000	99 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	−140 %	73,91 %	183,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,43 %	−29,79 %	26,83 %	5,34 %
Current Ratio	0,88	1,14	1,3	1,1
Quick Ratio	0,88	1,14	1,3	1,1
Equity Ratio	−0,08	0,12	0,23	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %