BISTO ENTREPRENØR AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 542 000	16 484 000	13 375 000	9 151 000
Net Income	452 000	132 000	1 091 000	−661 000
Total Assets	9 385 000	7 179 000	4 467 000	2 229 000
Total Equity	1 742 000	1 290 000	1 157 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 542 000	16 484 000	13 375 000	9 151 000
Expenditure	22 728 000	16 261 000	12 177 000	9 802 000
Operating Profit	814 000	222 000	1 198 000	−651 000
Financial Income	1 000	0	30 000	13 000
Financial Costs	235 000	52 000	13 000	22 000
Financial Balance	−234 000	−52 000	17 000	−9 000
Earnings Before Tax	579 000	170 000	1 215 000	−661 000
Tax	127 000	37 000	123 000	0
Net Income	452 000	132 000	1 091 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 656 000	93 000	124 000
Total Current Assets	8 045 000	5 523 000	4 374 000	2 105 000
Total Assets	9 385 000	7 179 000	4 467 000	2 229 000
Total Retained Equity	1 442 000	990 000	857 000	−234 000
Total Equity	1 742 000	1 290 000	1 157 000	66 000
Total Long-Term Debt	2 527 000	1 744 000	87 000	107 000
Total Current Debt	5 116 000	4 145 000	3 222 000	2 056 000
Total Equity and Debt	9 385 000	7 179 000	4 467 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 713 000	15 214 000	13 352 000	8 367 000
Other Income	2 829 000	1 270 000	24 000	784 000
Revenue	23 542 000	16 484 000	13 375 000	9 151 000
Cost of Goods Sold	7 157 000	3 936 000	3 563 000	2 074 000
Salary Costs	4 217 000	4 340 000	2 827 000	2 428 000
Depreciation	276 000	86 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	22 728 000	16 261 000	12 177 000	9 802 000
Operating Profit	814 000	222 000	1 198 000	−651 000
Financial Income	1 000	0	30 000	13 000
Financial Costs	235 000	52 000	13 000	22 000
Financial Balance	−234 000	−52 000	17 000	−9 000
Dividends	0	0	0	0
Net Income	452 000	132 000	1 091 000	−661 000

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	473 000	0	0	0
Fixtures	867 000	1 656 000	93 000	124 000
Total Tangible Assets	1 340 000	1 656 000	93 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 340 000	1 656 000	93 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 920 000	1 061 000	432 000
Total Current Assets	8 045 000	5 523 000	4 374 000	2 105 000
Total Assets	9 385 000	7 179 000	4 467 000	2 229 000
Total Equity	1 742 000	1 290 000	1 157 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	1 744 000	87 000	107 000
Creditors	1 991 000	953 000	1 125 000	879 000
Unpaid Taxes	518 000	770 000	734 000	325 000
Dividends	0	0	0	0
Other Current Debt	2 489 000	2 422 000	1 247 000	852 000
Total Current Debt	5 116 000	4 145 000	3 222 000	2 056 000
Total Equity and Debt	9 385 000	7 179 000	4 467 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	10,23 %	94,3 %	−1 001,52 %
Debt-to-Equity Ratio	1,45	1,35	0,08	1,62
Operating Profit Margin	3,46 %	1,35 %	8,96 %	−7,11 %
Current Ratio	1,57	1,33	1,36	1,02
Quick Ratio	1,57	1,33	1,36	1,02
Equity Ratio	0,19	0,18	0,26	0,03
Gross Profit Margin	69,6 %	76,12 %	73,36 %	77,34 %