BIKEPACKER AS

0487 OSLO

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

7,65

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020
Revenue	1 515 000	822 000	193 000
Net Income	−24 000	55 000	−370 000
Total Assets	1 102 000	683 000	144 000
Total Equity	−239 000	−215 000	−270 000

Income (NOK)	2022	2021	2020
Revenue	1 515 000	822 000	193 000
Expenditure	1 531 000	735 000	564 000
Operating Profit	−17 000	87 000	−371 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−17 000	87 000	−370 000
Tax	8 000	32 000	0
Net Income	−24 000	55 000	−370 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	28 000	36 000
Total Current Assets	1 063 000	654 000	109 000
Total Assets	1 102 000	683 000	144 000
Total Retained Equity	−339 000	−315 000	−370 000
Total Equity	−239 000	−215 000	−270 000
Total Long-Term Debt	1 202 000	906 000	450 000
Total Current Debt	139 000	−9 000	−35 000
Total Equity and Debt	1 102 000	683 000	144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 512 000	802 000	187 000
Other Income	2 000	21 000	5 000
Revenue	1 515 000	822 000	193 000
Cost of Goods Sold	741 000	252 000	416 000
Salary Costs	394 000	34 000	0
Depreciation	9 000	7 000	0
Impairment	0	0	0
Expenditure	1 531 000	735 000	564 000
Operating Profit	−17 000	87 000	−371 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−24 000	55 000	−370 000

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	39 000	28 000	36 000
Total Tangible Assets	39 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	28 000	36 000
Stock	654 000	608 000	21 000
Total Investments	0	0	0
Cash, Bank	409 000	27 000	83 000
Total Current Assets	1 063 000	654 000	109 000
Total Assets	1 102 000	683 000	144 000
Total Equity	−239 000	−215 000	−270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 202 000	906 000	450 000
Creditors	58 000	16 000	13 000
Unpaid Taxes	27 000	−52 000	−48 000
Dividends	0	0	0
Other Current Debt	42 000	2 000	0
Total Current Debt	139 000	−9 000	−35 000
Total Equity and Debt	1 102 000	683 000	144 000

Financial indicators	2022	2021	2020
Return on Equity	10,04 %	−25,58 %	137,04 %
Debt-to-Equity Ratio	−5,03	−4,21	−1,67
Operating Profit Margin	−1,12 %	10,58 %	−192,23 %
Current Ratio	7,65	−72,67	−3,11
Quick Ratio	−2,06	−1,06	−1,95
Equity Ratio	−0,22	−0,31	−1,88
Gross Profit Margin	51,09 %	69,34 %	−115,54 %