BISS GAUSEL

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 252 000	54 942 000	49 535 000	21 632 000
Net Income	−806 000	5 322 000	5 932 000	1 071 000
Total Assets	20 236 000	20 462 000	12 744 000	13 552 000
Total Equity	11 618 000	12 424 000	7 102 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 252 000	54 942 000	49 535 000	21 632 000
Expenditure	56 062 000	49 622 000	43 602 000	20 540 000
Operating Profit	−810 000	5 320 000	5 933 000	1 093 000
Financial Income	25 000	11 000	19 000	2 000
Financial Costs	21 000	9 000	21 000	23 000
Financial Balance	4 000	2 000	−2 000	−21 000
Earnings Before Tax	−806 000	5 322 000	5 932 000	1 071 000
Tax	0	0	0	0
Net Income	−806 000	5 322 000	5 932 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	370 000	54 000	63 000
Total Current Assets	16 122 000	20 092 000	12 691 000	13 490 000
Total Assets	20 236 000	20 462 000	12 744 000	13 552 000
Total Retained Equity	11 518 000	12 324 000	7 002 000	1 070 000
Total Equity	11 618 000	12 424 000	7 102 000	1 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 618 000	8 038 000	5 642 000	12 382 000
Total Equity and Debt	20 236 000	20 462 000	12 744 000	13 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 525 000	14 958 000	13 736 000	0
Other Income	39 727 000	39 984 000	35 799 000	21 632 000
Revenue	55 252 000	54 942 000	49 535 000	21 632 000
Cost of Goods Sold	508 000	383 000	0	0
Salary Costs	42 173 000	37 502 000	32 056 000	15 348 000
Depreciation	341 000	16 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	56 062 000	49 622 000	43 602 000	20 540 000
Operating Profit	−810 000	5 320 000	5 933 000	1 093 000
Financial Income	25 000	11 000	19 000	2 000
Financial Costs	21 000	9 000	21 000	23 000
Financial Balance	4 000	2 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	−806 000	5 322 000	5 932 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 497 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 617 000	370 000	54 000	63 000
Total Tangible Assets	4 114 000	370 000	54 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 114 000	370 000	54 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 604 000	16 772 000	10 242 000	10 240 000
Total Current Assets	16 122 000	20 092 000	12 691 000	13 490 000
Total Assets	20 236 000	20 462 000	12 744 000	13 552 000
Total Equity	11 618 000	12 424 000	7 102 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 793 000	1 877 000	555 000	6 149 000
Unpaid Taxes	2 213 000	1 937 000	1 701 000	1 437 000
Dividends	0	0	0	0
Other Current Debt	4 612 000	4 224 000	3 387 000	4 797 000
Total Current Debt	8 618 000	8 038 000	5 642 000	12 382 000
Total Equity and Debt	20 236 000	20 462 000	12 744 000	13 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	42,84 %	83,53 %	91,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	9,68 %	11,98 %	5,05 %
Current Ratio	1,87	2,5	2,25	1,09
Quick Ratio	1,87	2,5	2,25	1,09
Equity Ratio	0,57	0,61	0,56	0,09
Gross Profit Margin	99,08 %	99,3 %	100 %	100 %