BIKERIET AS

9015 TROMSØ

Finances

Return on Equity

14,1 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 803 000	20 411 000	16 443 000	159 000
Net Income	645 000	1 499 000	1 456 000	−27 000
Total Assets	10 020 000	8 109 000	8 994 000	1 607 000
Total Equity	4 573 000	3 928 000	2 429 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 803 000	20 411 000	16 443 000	159 000
Expenditure	20 706 000	18 458 000	14 562 000	186 000
Operating Profit	1 097 000	1 953 000	1 880 000	−28 000
Financial Income	29 000	0	0	0
Financial Costs	259 000	21 000	19 000	0
Financial Balance	−230 000	−21 000	−19 000	0
Earnings Before Tax	867 000	1 932 000	1 861 000	−27 000
Tax	222 000	433 000	405 000	0
Net Income	645 000	1 499 000	1 456 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	491 000	479 000	0
Total Current Assets	9 646 000	7 618 000	8 514 000	1 607 000
Total Assets	10 020 000	8 109 000	8 994 000	1 607 000
Total Retained Equity	3 573 000	2 928 000	1 429 000	−27 000
Total Equity	4 573 000	3 928 000	2 429 000	973 000
Total Long-Term Debt	1 500 000	1 000	14 000	8 000
Total Current Debt	3 946 000	4 179 000	6 551 000	627 000
Total Equity and Debt	10 020 000	8 109 000	8 994 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 787 000	20 409 000	16 443 000	159 000
Other Income	16 000	2 000	0	0
Revenue	21 803 000	20 411 000	16 443 000	159 000
Cost of Goods Sold	14 543 000	13 236 000	10 932 000	119 000
Salary Costs	2 692 000	2 732 000	2 037 000	0
Depreciation	132 000	129 000	84 000	0
Impairment	0	0	0	0
Expenditure	20 706 000	18 458 000	14 562 000	186 000
Operating Profit	1 097 000	1 953 000	1 880 000	−28 000
Financial Income	29 000	0	0	0
Financial Costs	259 000	21 000	19 000	0
Financial Balance	−230 000	−21 000	−19 000	0
Dividends	0	0	0	0
Net Income	645 000	1 499 000	1 456 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	361 000	479 000	0
Total Tangible Assets	242 000	361 000	479 000	0
Total Fiancial Fixed Assets	115 000	100 000	0	0
Total Fixed Assets	374 000	491 000	479 000	0
Stock	9 114 000	7 175 000	7 076 000	458 000
Total Investments	0	0	0	0
Cash, Bank	155 000	107 000	906 000	1 044 000
Total Current Assets	9 646 000	7 618 000	8 514 000	1 607 000
Total Assets	10 020 000	8 109 000	8 994 000	1 607 000
Total Equity	4 573 000	3 928 000	2 429 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 000	14 000	8 000
Creditors	1 865 000	2 608 000	5 848 000	627 000
Unpaid Taxes	154 000	120 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	283 000	212 000	0
Total Current Debt	3 946 000	4 179 000	6 551 000	627 000
Total Equity and Debt	10 020 000	8 109 000	8 994 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	38,16 %	59,94 %	−2,77 %
Debt-to-Equity Ratio	0,33	0	0,01	0,01
Operating Profit Margin	5,03 %	9,57 %	11,43 %	−17,61 %
Current Ratio	2,44	1,82	1,3	2,56
Quick Ratio	−1,87	−2,54	−16,22	9,51
Equity Ratio	0,46	0,48	0,27	0,61
Gross Profit Margin	33,3 %	35,15 %	33,52 %	25,16 %