BJØRK MODELLER AS

1165 OSLO

Finances

Share Ownership

Return on Equity

−120,17 %

Current Ratio

28,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	1 736 000	2 166 000	1 697 000
Net Income	−417 000	746 000	415 000	361 000
Total Assets	359 000	764 000	662 000	544 000
Total Equity	347 000	764 000	586 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	1 736 000	2 166 000	1 697 000
Expenditure	464 000	990 000	1 750 000	1 337 000
Operating Profit	−401 000	747 000	415 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−401 000	746 000	415 000	361 000
Tax	17 000	0	0	0
Net Income	−417 000	746 000	415 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	318 000	723 000	621 000	503 000
Total Assets	359 000	764 000	662 000	544 000
Total Retained Equity	247 000	664 000	486 000	517 000
Total Equity	347 000	764 000	586 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	76 000	−73 000
Total Equity and Debt	359 000	764 000	662 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	1 736 000	2 166 000	1 697 000
Other Income	0	0	0	0
Revenue	64 000	1 736 000	2 166 000	1 697 000
Cost of Goods Sold	376 000	484 000	1 040 000	648 000
Salary Costs	0	164 000	206 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	990 000	1 750 000	1 337 000
Operating Profit	−401 000	747 000	415 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−417 000	746 000	415 000	361 000

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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	50 000	250 000	495 000	378 000
Total Investments	0	0	0	0
Cash, Bank	12 000	473 000	125 000	126 000
Total Current Assets	318 000	723 000	621 000	503 000
Total Assets	359 000	764 000	662 000	544 000
Total Equity	347 000	764 000	586 000	617 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	42 000	−49 000
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	−24 000
Total Current Debt	11 000	0	76 000	−73 000
Total Equity and Debt	359 000	764 000	662 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,17 %	97,64 %	70,82 %	58,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−626,56 %	43,03 %	19,16 %	21,27 %
Current Ratio	28,91	-	8,17	−6,89
Quick Ratio	−8,15	−2,89	−1,48	−1,12
Equity Ratio	0,97	1	0,89	1,13
Gross Profit Margin	−487,5 %	72,12 %	51,99 %	61,81 %