BIKEMEMBER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−101,9 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	867 000	696 000	1 337 000
Net Income	107 000	−253 000	4 000	2 000
Total Assets	251 000	66 000	140 000	59 000
Total Equity	−105 000	−213 000	40 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	867 000	696 000	1 337 000
Expenditure	1 230 000	1 113 000	689 000	1 330 000
Operating Profit	107 000	−246 000	7 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	107 000	−246 000	6 000	4 000
Tax	0	6 000	2 000	2 000
Net Income	107 000	−253 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	0	6 000	5 000
Total Current Assets	60 000	66 000	134 000	54 000
Total Assets	251 000	66 000	140 000	59 000
Total Retained Equity	−135 000	−243 000	10 000	6 000
Total Equity	−105 000	−213 000	40 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	278 000	100 000	23 000
Total Equity and Debt	251 000	66 000	140 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	867 000	696 000	1 337 000
Other Income	0	0	0	0
Revenue	1 338 000	867 000	696 000	1 337 000
Cost of Goods Sold	2 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	1 113 000	689 000	1 330 000
Operating Profit	107 000	−246 000	7 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	107 000	−253 000	4 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	5 000
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	191 000	0	0	0
Total Fixed Assets	191 000	0	6 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	41 000	17 000	13 000
Total Current Assets	60 000	66 000	134 000	54 000
Total Assets	251 000	66 000	140 000	59 000
Total Equity	−105 000	−213 000	40 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	270 000	100 000	23 000
Total Current Debt	356 000	278 000	100 000	23 000
Total Equity and Debt	251 000	66 000	140 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,9 %	118,78 %	10 %	5,56 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	8 %	−28,37 %	1,01 %	0,6 %
Current Ratio	0,17	0,24	1,34	2,35
Quick Ratio	0,17	0,24	1,34	2,35
Equity Ratio	−0,42	−3,23	0,29	0,61
Gross Profit Margin	99,85 %	97,81 %	100 %	100 %