BIPPAT STRØMMEN AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−20,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 407 000	7 113 000	6 164 000	5 476 000
Net Income	−134 000	907 000	622 000	−108 000
Total Assets	1 341 000	1 650 000	1 206 000	777 000
Total Equity	650 000	840 000	143 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 407 000	7 113 000	6 164 000	5 476 000
Expenditure	6 528 000	5 950 000	5 509 000	5 584 000
Operating Profit	−121 000	1 163 000	656 000	−108 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	0	0
Earnings Before Tax	−147 000	1 163 000	655 000	−108 000
Tax	−13 000	256 000	33 000	0
Net Income	−134 000	907 000	622 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	378 000	166 000	208 000
Total Current Assets	815 000	1 272 000	1 040 000	569 000
Total Assets	1 341 000	1 650 000	1 206 000	777 000
Total Retained Equity	625 000	815 000	118 000	−504 000
Total Equity	650 000	840 000	143 000	−479 000
Total Long-Term Debt	0	13 000	9 000	0
Total Current Debt	691 000	798 000	1 054 000	1 256 000
Total Equity and Debt	1 341 000	1 650 000	1 206 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 407 000	7 113 000	6 057 000	5 476 000
Other Income	0	0	107 000	0
Revenue	6 407 000	7 113 000	6 164 000	5 476 000
Cost of Goods Sold	2 258 000	2 458 000	2 181 000	2 020 000
Salary Costs	3 404 000	2 815 000	2 742 000	2 974 000
Depreciation	84 000	67 000	42 000	46 000
Impairment	0	0	0	0
Expenditure	6 528 000	5 950 000	5 509 000	5 584 000
Operating Profit	−121 000	1 163 000	656 000	−108 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	0	0
Dividends	56 000	210 000	0	0
Net Income	−134 000	907 000	622 000	−108 000

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	526 000	378 000	166 000	208 000
Total Tangible Assets	526 000	378 000	166 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	378 000	166 000	208 000
Stock	45 000	53 000	48 000	45 000
Total Investments	0	0	0	0
Cash, Bank	719 000	1 199 000	976 000	482 000
Total Current Assets	815 000	1 272 000	1 040 000	569 000
Total Assets	1 341 000	1 650 000	1 206 000	777 000
Total Equity	650 000	840 000	143 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	9 000	0
Creditors	43 000	33 000	415 000	276 000
Unpaid Taxes	316 000	307 000	314 000	332 000
Dividends	56 000	210 000	0	0
Other Current Debt	333 000	206 000	301 000	648 000
Total Current Debt	691 000	798 000	1 054 000	1 256 000
Total Equity and Debt	1 341 000	1 650 000	1 206 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	107,98 %	434,97 %	22,55 %
Debt-to-Equity Ratio	0	0,02	0,06	−0
Operating Profit Margin	−1,89 %	16,35 %	10,64 %	−1,97 %
Current Ratio	1,18	1,59	0,99	0,45
Quick Ratio	1,26	1,71	1,03	0,47
Equity Ratio	0,48	0,51	0,12	−0,62
Gross Profit Margin	64,76 %	65,44 %	64,62 %	63,11 %