BIRK UTVIKLING AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	55 000	0
Net Income	−199 000	−243 000	−120 000	−171 000
Total Assets	463 000	512 000	572 000	579 000
Total Equity	−702 000	−503 000	−261 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	55 000	0
Expenditure	200 000	227 000	175 000	171 000
Operating Profit	−199 000	−228 000	−121 000	−171 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	16 000	0	0
Financial Balance	0	−15 000	1 000	0
Earnings Before Tax	−199 000	−243 000	−120 000	−171 000
Tax	0	0	0	0
Net Income	−199 000	−243 000	−120 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	496 000	417 000	557 000
Total Current Assets	5 000	15 000	154 000	22 000
Total Assets	463 000	512 000	572 000	579 000
Total Retained Equity	−732 000	−533 000	−291 000	−171 000
Total Equity	−702 000	−503 000	−261 000	−141 000
Total Long-Term Debt	1 150 000	1 000 000	750 000	0
Total Current Debt	15 000	15 000	83 000	720 000
Total Equity and Debt	463 000	512 000	572 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	0
Other Income	1 000	0	0	0
Revenue	1 000	0	55 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	177 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	200 000	227 000	175 000	171 000
Operating Profit	−199 000	−228 000	−121 000	−171 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	16 000	0	0
Financial Balance	0	−15 000	1 000	0
Dividends	0	0	0	0
Net Income	−199 000	−243 000	−120 000	−171 000

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	458 000	496 000	417 000	557 000
Total Tangible Assets	458 000	496 000	417 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	496 000	417 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	81 000	10 000
Total Current Assets	5 000	15 000	154 000	22 000
Total Assets	463 000	512 000	572 000	579 000
Total Equity	−702 000	−503 000	−261 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 000 000	750 000	0
Creditors	9 000	9 000	0	0
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	69 000	720 000
Total Current Debt	15 000	15 000	83 000	720 000
Total Equity and Debt	463 000	512 000	572 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	48,31 %	45,98 %	121,28 %
Debt-to-Equity Ratio	−1,64	−1,99	−2,87	−0
Operating Profit Margin	−19 900 %	-	−220 %	-
Current Ratio	0,33	1	1,86	0,03
Quick Ratio	0,33	1	1,86	0,03
Equity Ratio	−1,52	−0,98	−0,46	−0,24
Gross Profit Margin	100 %	-	100 %	-