BIFROST TRANSLATIONS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	444 000	443 000	544 000
Net Income	61 000	34 000	54 000	139 000
Total Assets	243 000	600 000	571 000	542 000
Total Equity	188 000	557 000	524 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	444 000	443 000	544 000
Expenditure	415 000	400 000	371 000	365 000
Operating Profit	79 000	44 000	72 000	179 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	4 000	3 000	6 000	1 000
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	78 000	43 000	70 000	179 000
Tax	17 000	9 000	15 000	39 000
Net Income	61 000	34 000	54 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	600 000	571 000	542 000
Total Assets	243 000	600 000	571 000	542 000
Total Retained Equity	158 000	527 000	494 000	439 000
Total Equity	188 000	557 000	524 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	44 000	47 000	73 000
Total Equity and Debt	243 000	601 000	571 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	444 000	443 000	544 000
Other Income	0	0	0	0
Revenue	494 000	444 000	443 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	373 000	337 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	400 000	371 000	365 000
Operating Profit	79 000	44 000	72 000	179 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	4 000	3 000	6 000	1 000
Financial Balance	0	−1 000	−2 000	0
Dividends	430 000	0	0	0
Net Income	61 000	34 000	54 000	139 000

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	202 000	576 000	526 000	478 000
Total Current Assets	243 000	600 000	571 000	542 000
Total Assets	243 000	600 000	571 000	542 000
Total Equity	188 000	557 000	524 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	4 000	4 000	4 000
Dividends	430 000	0	0	0
Other Current Debt	31 000	30 000	27 000	69 000
Total Current Debt	55 000	44 000	47 000	73 000
Total Equity and Debt	243 000	601 000	571 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	6,1 %	10,31 %	29,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,99 %	9,91 %	16,25 %	32,9 %
Current Ratio	4,42	13,64	12,15	7,42
Quick Ratio	4,42	13,64	12,15	7,42
Equity Ratio	0,77	0,93	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %