BILBERRY TECHNOLOGIES AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−38,79 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 859 000	1 486 000	48 000
Net Income	−21 111 000	−10 805 000	112 000	−214 000
Total Assets	64 940 000	20 139 000	3 413 000	2 590 000
Total Equity	54 421 000	15 034 000	−171 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 859 000	1 486 000	48 000
Expenditure	23 397 000	12 607 000	1 373 000	262 000
Operating Profit	−20 976 000	−10 748 000	112 000	−214 000
Financial Income	3 000	1 000	0	0
Financial Costs	138 000	58 000	1 000	0
Financial Balance	−135 000	−57 000	−1 000	0
Earnings Before Tax	−21 111 000	−10 805 000	112 000	−214 000
Tax	0	0	0	0
Net Income	−21 111 000	−10 805 000	112 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 379 000	7 544 000	2 794 000	1 397 000
Total Current Assets	25 561 000	12 595 000	619 000	1 194 000
Total Assets	64 940 000	20 139 000	3 413 000	2 590 000
Total Retained Equity	0	−11 006 000	−201 000	−313 000
Total Equity	54 421 000	15 034 000	−171 000	−283 000
Total Long-Term Debt	2 000 000	3 708 000	0	0
Total Current Debt	8 519 000	1 397 000	3 584 000	2 873 000
Total Equity and Debt	64 940 000	20 139 000	3 413 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	559 000	786 000	48 000
Other Income	1 056 000	1 300 000	700 000	0
Revenue	2 421 000	1 859 000	1 486 000	48 000
Cost of Goods Sold	0	0	24 000	18 000
Salary Costs	7 376 000	1 734 000	956 000	88 000
Depreciation	6 111 000	567 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	23 397 000	12 607 000	1 373 000	262 000
Operating Profit	−20 976 000	−10 748 000	112 000	−214 000
Financial Income	3 000	1 000	0	0
Financial Costs	138 000	58 000	1 000	0
Financial Balance	−135 000	−57 000	−1 000	0
Dividends	0	0	0	0
Net Income	−21 111 000	−10 805 000	112 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 333 000	7 503 000	2 732 000	1 318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	41 000	62 000	78 000
Total Tangible Assets	47 000	41 000	62 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 379 000	7 544 000	2 794 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 396 000	11 325 000	178 000	462 000
Total Current Assets	25 561 000	12 595 000	619 000	1 194 000
Total Assets	64 940 000	20 139 000	3 413 000	2 590 000
Total Equity	54 421 000	15 034 000	−171 000	−283 000
Short-Term Group Debt	1 822 000	0	3 443 000	1 987 000
Total Long-Term Debt	2 000 000	3 708 000	0	0
Creditors	4 685 000	1 351 000	107 000	94 000
Unpaid Taxes	650 000	21 000	3 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 361 000	25 000	31 000	760 000
Total Current Debt	8 519 000	1 397 000	3 584 000	2 873 000
Total Equity and Debt	64 940 000	20 139 000	3 413 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,79 %	−71,87 %	−65,5 %	75,62 %
Debt-to-Equity Ratio	0,04	0,25	−0	−0
Operating Profit Margin	−866,42 %	−578,16 %	7,54 %	−445,83 %
Current Ratio	3	9,02	0,17	0,42
Quick Ratio	3	9,02	0,17	0,42
Equity Ratio	0,84	0,75	−0,05	−0,11
Gross Profit Margin	100 %	100 %	98,38 %	62,5 %