BIKE GARAGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 752 000	1 305 000	641 000
Net Income	126 000	289 000	450 000	360 000
Total Assets	1 748 000	1 473 000	1 115 000	513 000
Total Equity	1 246 000	1 120 000	831 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 752 000	1 305 000	641 000
Expenditure	2 301 000	1 382 000	728 000	182 000
Operating Profit	161 000	370 000	577 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	162 000	370 000	577 000	459 000
Tax	36 000	81 000	127 000	99 000
Net Income	126 000	289 000	450 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	80 000	0	0
Total Current Assets	1 629 000	1 393 000	1 115 000	513 000
Total Assets	1 748 000	1 473 000	1 115 000	513 000
Total Retained Equity	1 224 000	1 098 000	809 000	360 000
Total Equity	1 246 000	1 120 000	831 000	382 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	497 000	350 000	284 000	131 000
Total Equity and Debt	1 748 000	1 473 000	1 115 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	1 731 000	1 305 000	641 000
Other Income	87 000	21 000	0	0
Revenue	2 463 000	1 752 000	1 305 000	641 000
Cost of Goods Sold	76 000	82 000	116 000	160 000
Salary Costs	1 460 000	1 108 000	562 000	0
Depreciation	29 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 301 000	1 382 000	728 000	182 000
Operating Profit	161 000	370 000	577 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	126 000	289 000	450 000	360 000

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	119 000	80 000	0	0
Total Tangible Assets	119 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	80 000	0	0
Stock	258 000	170 000	122 000	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	938 000	916 000	513 000
Total Current Assets	1 629 000	1 393 000	1 115 000	513 000
Total Assets	1 748 000	1 473 000	1 115 000	513 000
Total Equity	1 246 000	1 120 000	831 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	16 000	5 000	0	0
Unpaid Taxes	187 000	115 000	104 000	32 000
Dividends	0	0	0	0
Other Current Debt	260 000	152 000	52 000	0
Total Current Debt	497 000	350 000	284 000	131 000
Total Equity and Debt	1 748 000	1 473 000	1 115 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	25,8 %	54,15 %	94,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	21,12 %	44,21 %	71,61 %
Current Ratio	3,28	3,98	3,93	3,92
Quick Ratio	6,82	7,74	6,88	3,92
Equity Ratio	0,71	0,76	0,75	0,74
Gross Profit Margin	96,91 %	95,32 %	91,11 %	75,04 %