BIBICHE AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	9 000	0	23 000
Net Income	−7 000	−37 000	0	−15 000
Total Assets	74 000	38 000	67 000	67 000
Total Equity	−27 000	−21 000	17 000	17 000

Income (NOK)	2022	2021	2019
Revenue	35 000	9 000	23 000
Expenditure	41 000	46 000	39 000
Operating Profit	−7 000	−37 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	−37 000	−15 000
Tax	0	1 000	0
Net Income	−7 000	−37 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	74 000	38 000	67 000	67 000
Total Assets	74 000	38 000	67 000	67 000
Total Retained Equity	−57 000	−51 000	−13 000	−13 000
Total Equity	−27 000	−21 000	17 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	58 000	50 000	50 000
Total Equity and Debt	74 000	38 000	67 000	67 000

Cash flow (NOK)	2022	2021	2019
Sales Income	35 000	9 000	23 000
Other Income	0	0	0
Revenue	35 000	9 000	23 000
Cost of Goods Sold	20 000	30 000	15 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	46 000	39 000
Operating Profit	−7 000	−37 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−7 000	−37 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	0	0	0	0
Total Fixed Assets	0	0	1 000	1 000
Stock	52 000	35 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	2 000	2 000
Total Current Assets	74 000	38 000	67 000	67 000
Total Assets	74 000	38 000	67 000	67 000
Total Equity	−27 000	−21 000	17 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	−7 000	0	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	109 000	58 000	52 000	52 000
Total Current Debt	102 000	58 000	50 000	50 000
Total Equity and Debt	74 000	38 000	67 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	176,19 %	0 %	−88,24 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−20 %	−411,11 %	-	−65,22 %
Current Ratio	0,73	0,66	1,34	1,34
Quick Ratio	1,48	1,65	−4,47	−4,47
Equity Ratio	−0,36	−0,55	0,25	0,25
Gross Profit Margin	42,86 %	−233,33 %	-	34,78 %