BIKELY AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 012 000	4 584 000	7 333 000	1 491 000
Net Income	−1 767 000	−2 015 000	726 000	−1 738 000
Total Assets	6 037 000	6 171 000	4 560 000	391 000
Total Equity	−2 977 000	−1 210 000	792 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 012 000	4 584 000	7 333 000	1 491 000
Expenditure	8 873 000	8 121 000	6 551 000	3 215 000
Operating Profit	−1 612 000	−1 811 000	782 000	−1 724 000
Financial Income	69 000	8 000	12 000	0
Financial Costs	224 000	212 000	68 000	14 000
Financial Balance	−155 000	−204 000	−56 000	−14 000
Earnings Before Tax	−1 767 000	−2 015 000	726 000	−1 738 000
Tax	0	0	0	0
Net Income	−1 767 000	−2 015 000	726 000	−1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 761 000	2 878 000	1 062 000	0
Total Current Assets	2 276 000	3 293 000	3 498 000	391 000
Total Assets	6 037 000	6 171 000	4 560 000	391 000
Total Retained Equity	−4 394 000	−2 627 000	−611 000	−1 338 000
Total Equity	−2 977 000	−1 210 000	792 000	−933 000
Total Long-Term Debt	7 082 000	6 611 000	3 159 000	142 000
Total Current Debt	1 932 000	769 000	609 000	1 182 000
Total Equity and Debt	6 037 000	6 171 000	4 560 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 012 000	4 584 000	7 333 000	1 491 000
Other Income	0	0	0	0
Revenue	8 012 000	4 584 000	7 333 000	1 491 000
Cost of Goods Sold	2 934 000	3 387 000	3 233 000	1 484 000
Salary Costs	2 312 000	2 332 000	1 957 000	988 000
Depreciation	763 000	598 000	118 000	0
Impairment	0	0	0	0
Expenditure	8 873 000	8 121 000	6 551 000	3 215 000
Operating Profit	−1 612 000	−1 811 000	782 000	−1 724 000
Financial Income	69 000	8 000	12 000	0
Financial Costs	224 000	212 000	68 000	14 000
Financial Balance	−155 000	−204 000	−56 000	−14 000
Dividends	0	0	0	0
Net Income	−1 767 000	−2 015 000	726 000	−1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 257 000	1 847 000	1 062 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	499 000	1 031 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	499 000	1 031 000	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	3 761 000	2 878 000	1 062 000	0
Stock	1 141 000	1 561 000	116 000	0
Total Investments	0	0	0	0
Cash, Bank	89 000	857 000	2 939 000	37 000
Total Current Assets	2 276 000	3 293 000	3 498 000	391 000
Total Assets	6 037 000	6 171 000	4 560 000	391 000
Total Equity	−2 977 000	−1 210 000	792 000	−933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 082 000	6 611 000	3 159 000	142 000
Creditors	833 000	388 000	368 000	1 044 000
Unpaid Taxes	249 000	238 000	205 000	59 000
Dividends	0	0	0	0
Other Current Debt	559 000	144 000	35 000	−425 000
Total Current Debt	1 932 000	769 000	609 000	1 182 000
Total Equity and Debt	6 037 000	6 171 000	4 560 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	166,53 %	91,67 %	186,28 %
Debt-to-Equity Ratio	−2,38	−5,46	3,99	−0,15
Operating Profit Margin	−20,12 %	−39,51 %	10,66 %	−115,63 %
Current Ratio	1,18	4,28	5,74	0,33
Quick Ratio	2,88	−4,16	7,1	0,33
Equity Ratio	−0,49	−0,2	0,17	−2,39
Gross Profit Margin	63,38 %	26,11 %	55,91 %	0,47 %