BIRNA AS

0368 OSLO

Finances

Return on Equity

25,94 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	505 000	1 170 000	893 000
Net Income	399 000	573 000	411 000	91 000
Total Assets	3 965 000	4 765 000	1 653 000	3 365 000
Total Equity	1 538 000	1 139 000	566 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	505 000	1 170 000	893 000
Expenditure	55 000	192 000	766 000	794 000
Operating Profit	366 000	314 000	404 000	98 000
Financial Income	115 000	510 000	106 000	23 000
Financial Costs	0	229 000	7 000	0
Financial Balance	115 000	281 000	99 000	23 000
Earnings Before Tax	481 000	595 000	503 000	121 000
Tax	82 000	22 000	92 000	30 000
Net Income	399 000	573 000	411 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 662 000	3 916 000	653 000	2 464 000
Total Current Assets	303 000	849 000	1 000 000	901 000
Total Assets	3 965 000	4 765 000	1 653 000	3 365 000
Total Retained Equity	1 508 000	1 109 000	536 000	125 000
Total Equity	1 538 000	1 139 000	566 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 427 000	3 626 000	1 087 000	3 210 000
Total Equity and Debt	3 965 000	4 765 000	1 653 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	655 000	1 020 000	893 000
Other Income	0	−150 000	150 000	0
Revenue	420 000	505 000	1 170 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−135 000	131 000	694 000	687 000
Depreciation	0	13 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	55 000	192 000	766 000	794 000
Operating Profit	366 000	314 000	404 000	98 000
Financial Income	115 000	510 000	106 000	23 000
Financial Costs	0	229 000	7 000	0
Financial Balance	115 000	281 000	99 000	23 000
Dividends	0	0	0	0
Net Income	399 000	573 000	411 000	91 000

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	13 000	19 000
Total Tangible Assets	0	0	13 000	19 000
Total Fiancial Fixed Assets	3 662 000	3 916 000	640 000	2 445 000
Total Fixed Assets	3 662 000	3 916 000	653 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	323 000	219 000	389 000
Total Current Assets	303 000	849 000	1 000 000	901 000
Total Assets	3 965 000	4 765 000	1 653 000	3 365 000
Total Equity	1 538 000	1 139 000	566 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	6 000
Unpaid Taxes	−6 000	190 000	73 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 352 000	3 414 000	918 000	3 028 000
Total Current Debt	2 427 000	3 626 000	1 087 000	3 210 000
Total Equity and Debt	3 965 000	4 765 000	1 653 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	50,31 %	72,61 %	58,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,14 %	62,18 %	34,53 %	10,97 %
Current Ratio	0,12	0,23	0,92	0,28
Quick Ratio	0,12	0,23	0,92	0,28
Equity Ratio	0,39	0,24	0,34	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %