BIEBUTIKKEN - NORSK BIUTSTYR AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	318 000	133 000	637 000	153 000
Net Income	140 000	−43 000	−130 000	−56 000
Total Assets	524 000	294 000	370 000	114 000
Total Equity	112 000	−27 000	16 000	184 000

Income (NOK)	2021	2020	2019	2018
Revenue	318 000	133 000	637 000	153 000
Expenditure	189 000	176 000	758 000	207 000
Operating Profit	129 000	−42 000	−121 000	−54 000
Financial Income	15 000	0	0	0
Financial Costs	4 000	1 000	9 000	2 000
Financial Balance	11 000	−1 000	−9 000	−2 000
Earnings Before Tax	140 000	−43 000	−130 000	−56 000
Tax	0	0	0	0
Net Income	140 000	−43 000	−130 000	−56 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 000	17 000	17 000	0
Total Current Assets	508 000	278 000	354 000	114 000
Total Assets	524 000	294 000	370 000	114 000
Total Retained Equity	88 000	−52 000	−9 000	154 000
Total Equity	112 000	−27 000	16 000	184 000
Total Long-Term Debt	118 000	118 000	190 000	0
Total Current Debt	294 000	204 000	164 000	−69 000
Total Equity and Debt	524 000	294 000	370 000	114 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	318 000	133 000	635 000	153 000
Other Income	0	0	2 000	0
Revenue	318 000	133 000	637 000	153 000
Cost of Goods Sold	177 000	143 000	511 000	131 000
Salary Costs	0	5 000	18 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	176 000	758 000	207 000
Operating Profit	129 000	−42 000	−121 000	−54 000
Financial Income	15 000	0	0	0
Financial Costs	4 000	1 000	9 000	2 000
Financial Balance	11 000	−1 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	140 000	−43 000	−130 000	−56 000

Balance details (NOK)	2021	2020	2019	2018
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	17 000	17 000	17 000	0
Total Fixed Assets	17 000	17 000	17 000	0
Stock	0	20 000	120 000	0
Total Investments	0	0	0	69 000
Cash, Bank	−62 000	21 000	25 000	16 000
Total Current Assets	508 000	278 000	354 000	114 000
Total Assets	524 000	294 000	370 000	114 000
Total Equity	112 000	−27 000	16 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	118 000	190 000	0
Creditors	178 000	164 000	204 000	48 000
Unpaid Taxes	96 000	29 000	44 000	9 000
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	−84 000	−126 000
Total Current Debt	294 000	204 000	164 000	−69 000
Total Equity and Debt	524 000	294 000	370 000	114 000

Financial indicators	2021	2020	2019	2018
Return on Equity	125 %	159,26 %	−812,5 %	−30,43 %
Debt-to-Equity Ratio	1,05	−4,37	11,88	0
Operating Profit Margin	40,57 %	−31,58 %	−19 %	−35,29 %
Current Ratio	1,73	1,36	2,16	−1,65
Quick Ratio	1,73	1,51	8,05	−1,65
Equity Ratio	0,21	−0,09	0,04	1,61
Gross Profit Margin	44,34 %	−7,52 %	19,78 %	14,38 %