BJERVA PRODUCTS AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

76,58 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	−29 000	−69 000	−64 000
Total Assets	74 000	46 000	64 000	118 000
Total Equity	−111 000	−26 000	3 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	37 000	107 000	64 000
Operating Profit	−109 000	−37 000	−107 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	−38 000	−107 000	−64 000
Tax	−24 000	−8 000	−38 000	0
Net Income	−85 000	−29 000	−69 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	46 000	38 000	0
Total Current Assets	5 000	1 000	26 000	118 000
Total Assets	74 000	46 000	64 000	118 000
Total Retained Equity	−247 000	−162 000	−133 000	−64 000
Total Equity	−111 000	−26 000	3 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	72 000	60 000	45 000
Total Equity and Debt	74 000	46 000	64 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	37 000	107 000	64 000
Operating Profit	−109 000	−37 000	−107 000	−64 000
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	−85 000	−29 000	−69 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	46 000	38 000	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	70 000	46 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	26 000	100 000
Total Current Assets	5 000	1 000	26 000	118 000
Total Assets	74 000	46 000	64 000	118 000
Total Equity	−111 000	−26 000	3 000	73 000
Short-Term Group Debt	161 000	69 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	4 000	60 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	185 000	72 000	60 000	45 000
Total Equity and Debt	74 000	46 000	64 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,58 %	111,54 %	−2 300 %	−87,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,43	2,62
Quick Ratio	0,03	0,01	0,43	2,62
Equity Ratio	−1,5	−0,57	0,05	0,62
Gross Profit Margin	-	-	-	-