BIRTHE MILSON DESIGNCONCEPTS AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−225 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020
Revenue	713 000	375 000	379 000
Net Income	72 000	−78 000	−55 000
Total Assets	208 000	152 000	114 000
Total Equity	−32 000	−103 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	713 000	375 000	379 000
Expenditure	641 000	454 000	435 000
Operating Profit	72 000	−78 000	−55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	72 000	−78 000	−55 000
Tax	0	0	0
Net Income	72 000	−78 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	208 000	152 000	114 000
Total Assets	208 000	152 000	114 000
Total Retained Equity	−62 000	−133 000	−55 000
Total Equity	−32 000	−103 000	−25 000
Total Long-Term Debt	53 000	80 000	0
Total Current Debt	187 000	175 000	140 000
Total Equity and Debt	208 000	152 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	713 000	375 000	379 000
Other Income	0	0	0
Revenue	713 000	375 000	379 000
Cost of Goods Sold	18 000	3 000	19 000
Salary Costs	545 000	345 000	350 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	641 000	454 000	435 000
Operating Profit	72 000	−78 000	−55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	72 000	−78 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	81 000	112 000
Total Current Assets	208 000	152 000	114 000
Total Assets	208 000	152 000	114 000
Total Equity	−32 000	−103 000	−25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	80 000	0
Creditors	14 000	2 000	1 000
Unpaid Taxes	75 000	96 000	100 000
Dividends	0	0	0
Other Current Debt	98 000	77 000	38 000
Total Current Debt	187 000	175 000	140 000
Total Equity and Debt	208 000	152 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	−225 %	75,73 %	220 %
Debt-to-Equity Ratio	−1,66	−0,78	−0
Operating Profit Margin	10,1 %	−20,8 %	−14,51 %
Current Ratio	1,11	0,87	0,81
Quick Ratio	1,11	0,87	0,81
Equity Ratio	−0,15	−0,68	−0,22
Gross Profit Margin	97,48 %	99,2 %	94,99 %