BJÅNES MASKIN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

537,29 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	3 028 000	3 122 000	2 694 000
Net Income	−1 902 000	−868 000	−22 000	−866 000
Total Assets	1 151 000	2 886 000	3 236 000	1 140 000
Total Equity	−354 000	−193 000	59 000	−1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	3 028 000	3 122 000	2 694 000
Expenditure	3 622 000	4 035 000	3 417 000	3 488 000
Operating Profit	−1 826 000	−1 007 000	−294 000	−793 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	77 000	39 000	69 000	73 000
Financial Balance	−76 000	−35 000	−68 000	−73 000
Earnings Before Tax	−1 902 000	−1 042 000	−362 000	−866 000
Tax	0	−174 000	−340 000	0
Net Income	−1 902 000	−868 000	−22 000	−866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	146 000	191 000	220 000
Total Current Assets	851 000	2 740 000	3 045 000	919 000
Total Assets	1 151 000	2 886 000	3 236 000	1 140 000
Total Retained Equity	−2 476 000	−2 315 000	−1 447 000	−1 425 000
Total Equity	−354 000	−193 000	59 000	−1 125 000
Total Long-Term Debt	310 000	202 000	268 000	329 000
Total Current Debt	1 195 000	2 876 000	2 909 000	1 935 000
Total Equity and Debt	1 151 000	2 886 000	3 236 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	2 986 000	3 122 000	2 694 000
Other Income	0	42 000	0	0
Revenue	1 796 000	3 028 000	3 122 000	2 694 000
Cost of Goods Sold	420 000	819 000	917 000	1 131 000
Salary Costs	946 000	963 000	568 000	531 000
Depreciation	81 000	45 000	59 000	70 000
Impairment	0	0	0	0
Expenditure	3 622 000	4 035 000	3 417 000	3 488 000
Operating Profit	−1 826 000	−1 007 000	−294 000	−793 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	77 000	39 000	69 000	73 000
Financial Balance	−76 000	−35 000	−68 000	−73 000
Dividends	0	0	0	0
Net Income	−1 902 000	−868 000	−22 000	−866 000

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	299 000	146 000	191 000	220 000
Total Tangible Assets	299 000	146 000	191 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	146 000	191 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	90 000	63 000	20 000
Total Current Assets	851 000	2 740 000	3 045 000	919 000
Total Assets	1 151 000	2 886 000	3 236 000	1 140 000
Total Equity	−354 000	−193 000	59 000	−1 125 000
Short-Term Group Debt	0	2 186 000	2 392 000	1 583 000
Total Long-Term Debt	310 000	202 000	268 000	329 000
Creditors	388 000	313 000	330 000	224 000
Unpaid Taxes	47 000	247 000	127 000	74 000
Dividends	0	0	0	0
Other Current Debt	760 000	130 000	60 000	56 000
Total Current Debt	1 195 000	2 876 000	2 909 000	1 935 000
Total Equity and Debt	1 151 000	2 886 000	3 236 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	537,29 %	449,74 %	−37,29 %	76,98 %
Debt-to-Equity Ratio	−0,88	−1,05	4,54	−0,29
Operating Profit Margin	−101,67 %	−33,26 %	−9,42 %	−29,44 %
Current Ratio	0,71	0,95	1,05	0,47
Quick Ratio	0,71	0,95	1,05	0,47
Equity Ratio	−0,31	−0,07	0,02	−0,99
Gross Profit Margin	76,61 %	72,95 %	70,63 %	58,02 %