company

BIKE EXPO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	673 000	0	185 000
Net Income	320 000	−250 000	−501 000	−511 000
Total Assets	557 000	130 000	59 000	65 000
Total Equity	−1 408 000	−1 728 000	−1 478 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	673 000	0	185 000
Expenditure	583 000	923 000	501 000	696 000
Operating Profit	320 000	−250 000	−501 000	−511 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	320 000	−250 000	−501 000	−511 000
Tax	0	0	0	0
Net Income	320 000	−250 000	−501 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	32 000	41 000
Total Current Assets	537 000	104 000	27 000	24 000
Total Assets	557 000	130 000	59 000	65 000
Total Retained Equity	−1 438 000	−1 758 000	−1 508 000	−1 007 000
Total Equity	−1 408 000	−1 728 000	−1 478 000	−977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 965 000	1 858 000	1 537 000	1 043 000
Total Equity and Debt	557 000	130 000	59 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	250 000	0	185 000
Other Income	532 000	423 000	0	0
Revenue	904 000	673 000	0	185 000
Cost of Goods Sold	40 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	583 000	923 000	501 000	696 000
Operating Profit	320 000	−250 000	−501 000	−511 000
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	320 000	−250 000	−501 000	−511 000

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	21 000	26 000	0	0
Fixtures	0	0	32 000	41 000
Total Tangible Assets	21 000	26 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	32 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	73 000	26 000	24 000
Total Current Assets	537 000	104 000	27 000	24 000
Total Assets	557 000	130 000	59 000	65 000
Total Equity	−1 408 000	−1 728 000	−1 478 000	−977 000
Short-Term Group Debt	867 000	867 000	867 000	997 000
Total Long-Term Debt	0	0	0	0
Creditors	975 000	912 000	632 000	8 000
Unpaid Taxes	0	−20 000	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	99 000	39 000	39 000
Total Current Debt	1 965 000	1 858 000	1 537 000	1 043 000
Total Equity and Debt	557 000	130 000	59 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	14,47 %	33,9 %	52,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	35,4 %	−37,15 %	-	−276,22 %
Current Ratio	0,27	0,06	0,02	0,02
Quick Ratio	0,27	0,06	0,02	0,02
Equity Ratio	−2,53	−13,29	−25,05	−15,03
Gross Profit Margin	95,58 %	98,96 %	-	100 %

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