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2836 BIRI

Finances

Return on Equity

9,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	260 000	430 000	190 000
Net Income	35 000	168 000	111 000	60 000
Total Assets	1 607 000	1 500 000	1 419 000	1 141 000
Total Equity	374 000	340 000	172 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	260 000	430 000	190 000
Expenditure	125 000	163 000	284 000	119 000
Operating Profit	115 000	96 000	147 000	72 000
Financial Income	62 000	93 000	0	0
Financial Costs	83 000	0	0	0
Financial Balance	−21 000	93 000	0	0
Earnings Before Tax	95 000	189 000	146 000	72 000
Tax	60 000	22 000	36 000	12 000
Net Income	35 000	168 000	111 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 210 000	1 210 000	1 058 000
Total Current Assets	1 607 000	290 000	209 000	83 000
Total Assets	1 607 000	1 500 000	1 419 000	1 141 000
Total Retained Equity	333 000	298 000	131 000	20 000
Total Equity	374 000	340 000	172 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	1 160 000	1 247 000	1 080 000
Total Equity and Debt	1 607 000	1 500 000	1 419 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	260 000	430 000	190 000
Other Income	0	0	0	0
Revenue	240 000	260 000	430 000	190 000
Cost of Goods Sold	0	26 000	99 000	24 000
Salary Costs	3 000	1 000	2 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	163 000	284 000	119 000
Operating Profit	115 000	96 000	147 000	72 000
Financial Income	62 000	93 000	0	0
Financial Costs	83 000	0	0	0
Financial Balance	−21 000	93 000	0	0
Dividends	0	0	0	0
Net Income	35 000	168 000	111 000	60 000

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	0	1 210 000	1 210 000	1 058 000
Total Fixed Assets	0	1 210 000	1 210 000	1 058 000
Stock	0	0	0	0
Total Investments	1 127 000	0	0	0
Cash, Bank	317 000	289 000	209 000	83 000
Total Current Assets	1 607 000	290 000	209 000	83 000
Total Assets	1 607 000	1 500 000	1 419 000	1 141 000
Total Equity	374 000	340 000	172 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	2 000	1 000	4 000
Unpaid Taxes	0	0	33 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 136 000	1 176 000	1 057 000
Total Current Debt	1 233 000	1 160 000	1 247 000	1 080 000
Total Equity and Debt	1 607 000	1 500 000	1 419 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	49,41 %	64,53 %	98,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,92 %	36,92 %	34,19 %	37,89 %
Current Ratio	1,3	0,25	0,17	0,08
Quick Ratio	1,3	0,25	0,17	0,08
Equity Ratio	0,23	0,23	0,12	0,05
Gross Profit Margin	100 %	90 %	76,98 %	87,37 %