BISKEN BARNEHAGE AS

3403 LIER

Finances

Share Ownership

Return on Equity

201,77 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 041 000	761 000	280 000
Net Income	228 000	−179 000	34 000
Total Assets	328 000	−45 000	93 000
Total Equity	113 000	−115 000	64 000

Income (NOK)	2022	2021	2020
Revenue	2 041 000	761 000	280 000
Expenditure	1 749 000	940 000	219 000
Operating Profit	293 000	−179 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	19 000
Financial Balance	0	0	−19 000
Earnings Before Tax	293 000	−179 000	43 000
Tax	64 000	0	8 000
Net Income	228 000	−179 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 000	0	0
Total Current Assets	212 000	−45 000	93 000
Total Assets	328 000	−45 000	93 000
Total Retained Equity	83 000	−145 000	34 000
Total Equity	113 000	−115 000	64 000
Total Long-Term Debt	0	0	0
Total Current Debt	215 000	70 000	29 000
Total Equity and Debt	328 000	−45 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 577 000	761 000	280 000
Other Income	464 000	0	0
Revenue	2 041 000	761 000	280 000
Cost of Goods Sold	0	0	0
Salary Costs	1 260 000	497 000	172 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 749 000	940 000	219 000
Operating Profit	293 000	−179 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	19 000
Financial Balance	0	0	−19 000
Dividends	0	0	0
Net Income	228 000	−179 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	117 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	117 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	117 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	150 000	−91 000	74 000
Total Current Assets	212 000	−45 000	93 000
Total Assets	328 000	−45 000	93 000
Total Equity	113 000	−115 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	8 000	11 000
Unpaid Taxes	33 000	60 000	15 000
Dividends	0	0	0
Other Current Debt	114 000	1 000	4 000
Total Current Debt	215 000	70 000	29 000
Total Equity and Debt	328 000	−45 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	201,77 %	155,65 %	53,13 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	14,36 %	−23,52 %	21,79 %
Current Ratio	0,99	−0,64	3,21
Quick Ratio	0,99	−0,64	3,21
Equity Ratio	0,34	2,56	0,69
Gross Profit Margin	100 %	100 %	100 %