BPF AS

2836 BIRI

Finances

Share Ownership

Return on Equity

136,11 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 526 000	1 689 000	2 496 000
Net Income	−147 000	116 000	−35 000	−240 000
Total Assets	330 000	325 000	365 000	374 000
Total Equity	−108 000	39 000	−77 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 526 000	1 689 000	2 496 000
Expenditure	1 698 000	1 370 000	1 732 000	2 802 000
Operating Profit	−171 000	155 000	−43 000	−306 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	7 000	1 000	0
Financial Balance	−18 000	−7 000	−1 000	1 000
Earnings Before Tax	−188 000	148 000	−44 000	−305 000
Tax	−41 000	33 000	−9 000	−65 000
Net Income	−147 000	116 000	−35 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	44 000	76 000	68 000
Total Current Assets	245 000	281 000	289 000	307 000
Total Assets	330 000	325 000	365 000	374 000
Total Retained Equity	−138 000	9 000	−107 000	−72 000
Total Equity	−108 000	39 000	−77 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	286 000	442 000	416 000
Total Equity and Debt	330 000	325 000	365 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	1 526 000	1 689 000	2 496 000
Other Income	0	0	0	0
Revenue	1 527 000	1 526 000	1 689 000	2 496 000
Cost of Goods Sold	0	0	7 000	76 000
Salary Costs	1 595 000	1 255 000	1 575 000	2 460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 698 000	1 370 000	1 732 000	2 802 000
Operating Profit	−171 000	155 000	−43 000	−306 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	7 000	1 000	0
Financial Balance	−18 000	−7 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−147 000	116 000	−35 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	44 000	76 000	68 000
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	0	0	0	0
Total Fixed Assets	85 000	44 000	76 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	166 000	236 000	240 000
Total Current Assets	245 000	281 000	289 000	307 000
Total Assets	330 000	325 000	365 000	374 000
Total Equity	−108 000	39 000	−77 000	−42 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	27 000	16 000
Unpaid Taxes	222 000	158 000	205 000	232 000
Dividends	0	0	0	0
Other Current Debt	196 000	120 000	209 000	168 000
Total Current Debt	439 000	286 000	442 000	416 000
Total Equity and Debt	330 000	325 000	365 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,11 %	297,44 %	45,45 %	571,43 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−11,2 %	10,16 %	−2,55 %	−12,26 %
Current Ratio	0,56	0,98	0,65	0,74
Quick Ratio	0,56	0,98	0,65	0,74
Equity Ratio	−0,33	0,12	−0,21	−0,11
Gross Profit Margin	100 %	100 %	99,59 %	96,96 %