DR BJØRN AS

0188 OSLO

Finances

Return on Equity

75 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	136 000	178 000	0
Net Income	45 000	−31 000	22 000	0
Total Assets	197 000	5 000	100 000	24 000
Total Equity	60 000	15 000	46 000	24 000

Income (NOK)	2022	2021	2020
Revenue	175 000	136 000	178 000
Expenditure	125 000	137 000	149 000
Operating Profit	50 000	−1 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	50 000	−1 000	28 000
Tax	5 000	30 000	6 000
Net Income	45 000	−31 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	5 000	100 000	24 000
Total Assets	197 000	5 000	100 000	24 000
Total Retained Equity	30 000	−15 000	16 000	0
Total Equity	60 000	15 000	46 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	−10 000	53 000	0
Total Equity and Debt	197 000	5 000	100 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	175 000	15 000	178 000
Other Income	0	121 000	0
Revenue	175 000	136 000	178 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	125 000	137 000	149 000
Operating Profit	50 000	−1 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	−31 000	22 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	11 000	105 000	30 000
Total Current Assets	197 000	5 000	100 000	24 000
Total Assets	197 000	5 000	100 000	24 000
Total Equity	60 000	15 000	46 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	−10 000	75 000	0
Total Current Debt	137 000	−10 000	53 000	0
Total Equity and Debt	197 000	5 000	100 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−206,67 %	47,83 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	−0,74 %	15,73 %	-
Current Ratio	1,44	−0,5	1,89	-
Quick Ratio	1,44	−0,5	1,89	-
Equity Ratio	0,3	3	0,46	1
Gross Profit Margin	100 %	100 %	100 %	-