BIEN KODE 1 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

5 296,77 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 967 000	11 655 000	9 533 000	16 127 000
Net Income	1 642 000	1 421 000	9 000	1 076 000
Total Assets	6 859 000	4 852 000	4 007 000	3 668 000
Total Equity	31 000	1 192 000	33 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 967 000	11 655 000	9 533 000	16 127 000
Expenditure	15 841 000	9 826 000	9 466 000	15 052 000
Operating Profit	2 126 000	1 829 000	69 000	1 075 000
Financial Income	22 000	33 000	42 000	36 000
Financial Costs	8 000	43 000	36 000	27 000
Financial Balance	14 000	−10 000	6 000	9 000
Earnings Before Tax	2 140 000	1 819 000	74 000	1 085 000
Tax	497 000	398 000	66 000	9 000
Net Income	1 642 000	1 421 000	9 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	194 000	314 000	402 000
Total Current Assets	6 761 000	4 658 000	3 693 000	3 266 000
Total Assets	6 859 000	4 852 000	4 007 000	3 668 000
Total Retained Equity	6 000	1 167 000	9 000	34 000
Total Equity	31 000	1 192 000	33 000	58 000
Total Long-Term Debt	0	504 000	800 000	0
Total Current Debt	6 828 000	3 157 000	3 174 000	3 611 000
Total Equity and Debt	6 859 000	4 852 000	4 007 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 276 000	10 780 000	8 776 000	15 602 000
Other Income	690 000	875 000	758 000	526 000
Revenue	17 967 000	11 655 000	9 533 000	16 127 000
Cost of Goods Sold	5 623 000	3 280 000	3 285 000	5 176 000
Salary Costs	6 629 000	3 992 000	3 671 000	6 503 000
Depreciation	96 000	175 000	174 000	155 000
Impairment	0	0	0	0
Expenditure	15 841 000	9 826 000	9 466 000	15 052 000
Operating Profit	2 126 000	1 829 000	69 000	1 075 000
Financial Income	22 000	33 000	42 000	36 000
Financial Costs	8 000	43 000	36 000	27 000
Financial Balance	14 000	−10 000	6 000	9 000
Dividends	0	0	0	0
Net Income	1 642 000	1 421 000	9 000	1 076 000

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	90 000	186 000	306 000	395 000
Total Tangible Assets	90 000	186 000	306 000	395 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	98 000	194 000	314 000	402 000
Stock	320 000	320 000	351 000	467 000
Total Investments	0	0	0	0
Cash, Bank	4 360 000	2 740 000	1 513 000	556 000
Total Current Assets	6 761 000	4 658 000	3 693 000	3 266 000
Total Assets	6 859 000	4 852 000	4 007 000	3 668 000
Total Equity	31 000	1 192 000	33 000	58 000
Short-Term Group Debt	3 109 000	623 000	785 000	522 000
Total Long-Term Debt	0	504 000	800 000	0
Creditors	809 000	79 000	639 000	432 000
Unpaid Taxes	866 000	988 000	553 000	780 000
Dividends	0	0	0	0
Other Current Debt	1 574 000	1 143 000	1 197 000	1 877 000
Total Current Debt	6 828 000	3 157 000	3 174 000	3 611 000
Total Equity and Debt	6 859 000	4 852 000	4 007 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 296,77 %	119,21 %	27,27 %	1 855,17 %
Debt-to-Equity Ratio	0	0,42	24,24	0
Operating Profit Margin	11,83 %	15,69 %	0,72 %	6,67 %
Current Ratio	0,99	1,48	1,16	0,9
Quick Ratio	1,04	1,64	1,31	1,04
Equity Ratio	0	0,25	0,01	0,02
Gross Profit Margin	68,7 %	71,86 %	65,54 %	67,9 %