BIRGIT SOLSTAD MOE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	170 000	85 000	93 000
Net Income	24 000	73 000	4 000	26 000
Total Assets	222 000	216 000	108 000	101 000
Total Equity	156 000	132 000	59 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	170 000	85 000	93 000
Expenditure	129 000	79 000	81 000	67 000
Operating Profit	31 000	94 000	5 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	94 000	5 000	33 000
Tax	7 000	21 000	1 000	7 000
Net Income	24 000	73 000	4 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	216 000	108 000	101 000
Total Assets	222 000	216 000	108 000	101 000
Total Retained Equity	126 000	102 000	29 000	26 000
Total Equity	156 000	132 000	59 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	83 000	49 000	46 000
Total Equity and Debt	222 000	216 000	108 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	170 000	85 000	93 000
Other Income	0	0	0	0
Revenue	160 000	170 000	85 000	93 000
Cost of Goods Sold	49 000	41 000	25 000	32 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	79 000	81 000	67 000
Operating Profit	31 000	94 000	5 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	73 000	4 000	26 000

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	18 000	18 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	204 000	190 000	92 000	85 000
Total Current Assets	222 000	216 000	108 000	101 000
Total Assets	222 000	216 000	108 000	101 000
Total Equity	156 000	132 000	59 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	5 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	46 000	38 000
Total Current Debt	66 000	83 000	49 000	46 000
Total Equity and Debt	222 000	216 000	108 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	55,3 %	6,78 %	46,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,38 %	55,29 %	5,88 %	35,48 %
Current Ratio	3,36	2,6	2,2	2,2
Quick Ratio	4,63	3,32	3,27	2,97
Equity Ratio	0,7	0,61	0,55	0,55
Gross Profit Margin	69,38 %	75,88 %	70,59 %	65,59 %