BIRK & CO PROSJEKT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−978,3 %

Current Ratio

7,04

Debt-to-Equity Ratio

24,47

Key figures (NOK)	2022	2021	2020
Revenue	4 378 000	7 048 000	7 267 000
Net Income	−5 185 000	−968 000	3 649 000
Total Assets	15 412 000	3 671 000	13 017 000
Total Equity	530 000	−938 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 378 000	7 048 000	7 267 000
Expenditure	10 684 000	8 143 000	2 592 000
Operating Profit	−6 306 000	−1 096 000	4 675 000
Financial Income	3 000	0	20 000
Financial Costs	341 000	146 000	15 000
Financial Balance	−338 000	−146 000	5 000
Earnings Before Tax	−6 644 000	−1 241 000	4 679 000
Tax	−1 459 000	−273 000	1 030 000
Net Income	−5 185 000	−968 000	3 649 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 947 000	273 000	0
Total Current Assets	13 465 000	3 398 000	13 017 000
Total Assets	15 412 000	3 671 000	13 017 000
Total Retained Equity	0	−968 000	6 000
Total Equity	530 000	−938 000	30 000
Total Long-Term Debt	12 968 000	3 135 000	0
Total Current Debt	1 914 000	1 474 000	12 987 000
Total Equity and Debt	15 412 000	3 671 000	13 017 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 378 000	7 048 000	7 267 000
Other Income	0	0	0
Revenue	4 378 000	7 048 000	7 267 000
Cost of Goods Sold	0	0	0
Salary Costs	8 675 000	6 763 000	2 293 000
Depreciation	36 000	0	0
Impairment	0	0	0
Expenditure	10 684 000	8 143 000	2 592 000
Operating Profit	−6 306 000	−1 096 000	4 675 000
Financial Income	3 000	0	20 000
Financial Costs	341 000	146 000	15 000
Financial Balance	−338 000	−146 000	5 000
Dividends	0	0	0
Net Income	−5 185 000	−968 000	3 649 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 735 000	273 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	212 000	0	0
Total Tangible Assets	212 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 947 000	273 000	0
Stock	2 897 000	0	0
Total Investments	0	0	0
Cash, Bank	1 574 000	2 614 000	12 384 000
Total Current Assets	13 465 000	3 398 000	13 017 000
Total Assets	15 412 000	3 671 000	13 017 000
Total Equity	530 000	−938 000	30 000
Short-Term Group Debt	0	0	4 672 000
Total Long-Term Debt	12 968 000	3 135 000	0
Creditors	317 000	152 000	6 000
Unpaid Taxes	754 000	648 000	1 794 000
Dividends	0	0	0
Other Current Debt	843 000	675 000	6 513 000
Total Current Debt	1 914 000	1 474 000	12 987 000
Total Equity and Debt	15 412 000	3 671 000	13 017 000

Financial indicators	2022	2021	2020
Return on Equity	−978,3 %	103,2 %	12 163,33 %
Debt-to-Equity Ratio	24,47	−3,34	0
Operating Profit Margin	−144,04 %	−15,55 %	64,33 %
Current Ratio	7,04	2,31	1
Quick Ratio	−13,7	2,31	1
Equity Ratio	0,03	−0,26	0
Gross Profit Margin	100 %	100 %	100 %