BIKE CONSULT AS

1182 OSLO

Finances

Share Ownership

Return on Equity

72,99 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	228 000	189 000	227 000
Net Income	100 000	−9 000	15 000
Total Assets	170 000	40 000	56 000
Total Equity	137 000	37 000	45 000

Income (NOK)	2022	2021	2020
Revenue	228 000	189 000	227 000
Expenditure	99 000	196 000	201 000
Operating Profit	129 000	−7 000	26 000
Financial Income	0	0	1 000
Financial Costs	0	4 000	6 000
Financial Balance	0	−4 000	−5 000
Earnings Before Tax	129 000	−10 000	21 000
Tax	28 000	−2 000	5 000
Net Income	100 000	−9 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	170 000	39 000	56 000
Total Assets	170 000	40 000	56 000
Total Retained Equity	107 000	7 000	15 000
Total Equity	137 000	37 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	4 000	11 000
Total Equity and Debt	170 000	40 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	228 000	189 000	227 000
Other Income	0	0	0
Revenue	228 000	189 000	227 000
Cost of Goods Sold	0	0	7 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	99 000	196 000	201 000
Operating Profit	129 000	−7 000	26 000
Financial Income	0	0	1 000
Financial Costs	0	4 000	6 000
Financial Balance	0	−4 000	−5 000
Dividends	0	0	0
Net Income	100 000	−9 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	0
Stock	3 000	3 000	0
Total Investments	0	0	0
Cash, Bank	125 000	33 000	54 000
Total Current Assets	170 000	39 000	56 000
Total Assets	170 000	40 000	56 000
Total Equity	137 000	37 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	3 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	1 000
Total Current Debt	33 000	4 000	11 000
Total Equity and Debt	170 000	40 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	72,99 %	−24,32 %	33,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	56,58 %	−3,7 %	11,45 %
Current Ratio	5,15	9,75	5,09
Quick Ratio	5,67	39	5,09
Equity Ratio	0,81	0,93	0,8
Gross Profit Margin	100 %	100 %	96,92 %