B4K NORGE

53235 SKARA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 660 000	4 010 000	3 367 000
Net Income	0	5 000	5 000	3 000
Total Assets	122 000	199 000	226 000	190 000
Total Equity	15 000	15 000	10 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 660 000	4 010 000	3 367 000
Expenditure	2 739 000	3 653 000	4 002 000	3 364 000
Operating Profit	1 000	8 000	8 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	1 000	7 000	6 000	3 000
Tax	1 000	1 000	1 000	0
Net Income	0	5 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	199 000	226 000	190 000
Total Assets	122 000	199 000	226 000	190 000
Total Retained Equity	0	0	0	0
Total Equity	15 000	15 000	10 000	0
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	106 000	182 000	216 000	185 000
Total Equity and Debt	122 000	199 000	226 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	3 572 000	3 120 000	2 637 000
Other Income	107 000	88 000	890 000	730 000
Revenue	2 740 000	3 660 000	4 010 000	3 367 000
Cost of Goods Sold	2 749 000	3 684 000	3 147 000	2 644 000
Salary Costs	664 000	667 000	742 000	574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 739 000	3 653 000	4 002 000	3 364 000
Operating Profit	1 000	8 000	8 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	5 000	5 000	3 000

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	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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	72 000	12 000	77 000
Total Current Assets	122 000	199 000	226 000	190 000
Total Assets	122 000	199 000	226 000	190 000
Total Equity	15 000	15 000	10 000	0
Short-Term Group Debt	10 000	35 000	0	72 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	3 000	3 000	1 000	1 000
Unpaid Taxes	0	0	202 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	11 000	3 000
Total Current Debt	106 000	182 000	216 000	185 000
Total Equity and Debt	122 000	199 000	226 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	33,33 %	50 %	-
Debt-to-Equity Ratio	0,07	0,07	0	-
Operating Profit Margin	0,04 %	0,22 %	0,2 %	0,09 %
Current Ratio	1,15	1,09	1,05	1,03
Quick Ratio	1,15	1,09	1,05	1,03
Equity Ratio	0,12	0,08	0,04	0
Gross Profit Margin	−0,33 %	−0,66 %	21,52 %	21,47 %

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