BISON TM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

281,24 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 659 000	23 092 000	20 826 000	17 221 000
Net Income	−1 724 000	299 000	1 797 000	4 000
Total Assets	5 464 000	6 454 000	8 150 000	4 234 000
Total Equity	−613 000	1 112 000	813 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 659 000	23 092 000	20 826 000	17 221 000
Expenditure	23 366 000	22 684 000	18 494 000	17 157 000
Operating Profit	−1 707 000	408 000	2 332 000	64 000
Financial Income	9 000	7 000	6 000	4 000
Financial Costs	51 000	32 000	33 000	61 000
Financial Balance	−42 000	−25 000	−27 000	−57 000
Earnings Before Tax	−1 749 000	383 000	2 304 000	7 000
Tax	−24 000	84 000	507 000	3 000
Net Income	−1 724 000	299 000	1 797 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	698 000	1 042 000	644 000
Total Current Assets	4 814 000	5 756 000	7 108 000	3 590 000
Total Assets	5 464 000	6 454 000	8 150 000	4 234 000
Total Retained Equity	−643 000	1 082 000	783 000	167 000
Total Equity	−613 000	1 112 000	813 000	197 000
Total Long-Term Debt	616 000	737 000	851 000	591 000
Total Current Debt	5 461 000	4 606 000	6 486 000	3 446 000
Total Equity and Debt	5 464 000	6 454 000	8 150 000	4 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 537 000	23 083 000	20 671 000	17 221 000
Other Income	122 000	9 000	155 000	0
Revenue	21 659 000	23 092 000	20 826 000	17 221 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	18 680 000	18 351 000	15 509 000	13 946 000
Depreciation	202 000	210 000	193 000	207 000
Impairment	0	0	0	0
Expenditure	23 366 000	22 684 000	18 494 000	17 157 000
Operating Profit	−1 707 000	408 000	2 332 000	64 000
Financial Income	9 000	7 000	6 000	4 000
Financial Costs	51 000	32 000	33 000	61 000
Financial Balance	−42 000	−25 000	−27 000	−57 000
Dividends	0	0	0	0
Net Income	−1 724 000	299 000	1 797 000	4 000

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	651 000	698 000	1 042 000	644 000
Total Tangible Assets	651 000	698 000	1 042 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	698 000	1 042 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 621 000	4 151 000	6 061 000	1 841 000
Total Current Assets	4 814 000	5 756 000	7 108 000	3 590 000
Total Assets	5 464 000	6 454 000	8 150 000	4 234 000
Total Equity	−613 000	1 112 000	813 000	197 000
Short-Term Group Debt	0	0	1 200 000	11 000
Total Long-Term Debt	616 000	737 000	851 000	591 000
Creditors	180 000	154 000	256 000	149 000
Unpaid Taxes	2 133 000	1 843 000	1 830 000	1 221 000
Dividends	0	0	0	0
Other Current Debt	3 147 000	2 487 000	2 771 000	2 020 000
Total Current Debt	5 461 000	4 606 000	6 486 000	3 446 000
Total Equity and Debt	5 464 000	6 454 000	8 150 000	4 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,24 %	26,89 %	221,03 %	2,03 %
Debt-to-Equity Ratio	−1	0,66	1,05	3
Operating Profit Margin	−7,88 %	1,77 %	11,2 %	0,37 %
Current Ratio	0,88	1,25	1,1	1,04
Quick Ratio	0,88	1,25	1,1	1,04
Equity Ratio	−0,11	0,17	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	99,85 %