BIG JIMS TRIMS AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 134 000	671 000	455 000
Net Income	−39 000	−119 000	−103 000	−660 000
Total Assets	415 000	332 000	350 000	387 000
Total Equity	−1 324 000	−1 285 000	−1 166 000	−1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 134 000	671 000	455 000
Expenditure	1 771 000	1 253 000	773 000	1 116 000
Operating Profit	−39 000	−119 000	−102 000	−660 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−119 000	−103 000	−660 000
Tax	0	0	0	0
Net Income	−39 000	−119 000	−103 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	139 000	215 000	291 000
Total Current Assets	352 000	193 000	135 000	96 000
Total Assets	415 000	332 000	350 000	387 000
Total Retained Equity	−1 348 000	−1 310 000	−1 190 000	−1 088 000
Total Equity	−1 324 000	−1 285 000	−1 166 000	−1 063 000
Total Long-Term Debt	1 218 000	1 218 000	1 218 000	1 103 000
Total Current Debt	521 000	399 000	297 000	347 000
Total Equity and Debt	415 000	332 000	350 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 108 000	649 000	452 000
Other Income	38 000	26 000	21 000	3 000
Revenue	1 731 000	1 134 000	671 000	455 000
Cost of Goods Sold	38 000	20 000	41 000	8 000
Salary Costs	1 079 000	681 000	181 000	577 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 771 000	1 253 000	773 000	1 116 000
Operating Profit	−39 000	−119 000	−102 000	−660 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−119 000	−103 000	−660 000

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	63 000	139 000	215 000	291 000
Total Tangible Assets	63 000	139 000	215 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	139 000	215 000	291 000
Stock	90 000	48 000	6 000	15 000
Total Investments	0	0	0	0
Cash, Bank	238 000	133 000	117 000	69 000
Total Current Assets	352 000	193 000	135 000	96 000
Total Assets	415 000	332 000	350 000	387 000
Total Equity	−1 324 000	−1 285 000	−1 166 000	−1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	1 218 000	1 218 000	1 103 000
Creditors	2 000	7 000	14 000	23 000
Unpaid Taxes	167 000	86 000	38 000	65 000
Dividends	0	0	0	0
Other Current Debt	352 000	306 000	246 000	259 000
Total Current Debt	521 000	399 000	297 000	347 000
Total Equity and Debt	415 000	332 000	350 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	9,26 %	8,83 %	62,09 %
Debt-to-Equity Ratio	−0,92	−0,95	−1,04	−1,04
Operating Profit Margin	−2,25 %	−10,49 %	−15,2 %	−145,05 %
Current Ratio	0,68	0,48	0,45	0,28
Quick Ratio	0,82	0,55	0,46	0,29
Equity Ratio	−3,19	−3,87	−3,33	−2,75
Gross Profit Margin	97,8 %	98,24 %	93,89 %	98,24 %