BN FIRE AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−57,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	681 000	256 000	9 000
Net Income	−284 000	−28 000	−126 000	−18 000
Total Assets	1 241 000	1 570 000	1 043 000	13 000
Total Equity	495 000	503 000	330 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	681 000	256 000	9 000
Expenditure	600 000	760 000	512 000	27 000
Operating Profit	−364 000	−78 000	−126 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−364 000	−78 000	−126 000	−18 000
Tax	−80 000	−50 000	0	0
Net Income	−284 000	−28 000	−126 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	99 000	123 000	0
Total Current Assets	1 167 000	1 472 000	919 000	13 000
Total Assets	1 241 000	1 570 000	1 043 000	13 000
Total Retained Equity	−456 000	−172 000	−144 000	−18 000
Total Equity	495 000	503 000	330 000	6 000
Total Long-Term Debt	4 000	7 000	0	0
Total Current Debt	742 000	1 061 000	713 000	6 000
Total Equity and Debt	1 241 000	1 570 000	1 043 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	681 000	256 000	9 000
Other Income	0	0	0	0
Revenue	236 000	681 000	256 000	9 000
Cost of Goods Sold	97 000	359 000	169 000	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	600 000	760 000	512 000	27 000
Operating Profit	−364 000	−78 000	−126 000	−18 000
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	−284 000	−28 000	−126 000	−18 000

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	74 000	99 000	123 000	0
Fixtures	0	0	0	0
Total Tangible Assets	74 000	99 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	99 000	123 000	0
Stock	348 000	384 000	354 000	0
Total Investments	0	0	0	0
Cash, Bank	98 000	294 000	26 000	11 000
Total Current Assets	1 167 000	1 472 000	919 000	13 000
Total Assets	1 241 000	1 570 000	1 043 000	13 000
Total Equity	495 000	503 000	330 000	6 000
Short-Term Group Debt	0	0	696 000	0
Total Long-Term Debt	4 000	7 000	0	0
Creditors	16 000	76 000	15 000	4 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	742 000	1 061 000	713 000	6 000
Total Equity and Debt	1 241 000	1 570 000	1 043 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,37 %	−5,57 %	−38,18 %	−300 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−154,24 %	−11,45 %	−49,22 %	−200 %
Current Ratio	1,57	1,39	1,29	2,17
Quick Ratio	2,96	2,17	2,56	2,17
Equity Ratio	0,4	0,32	0,32	0,46
Gross Profit Margin	58,9 %	47,28 %	33,98 %	100 %