BI PRO AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

151,08 %

Current Ratio

3,67

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2022	2021	2020
Revenue	1 825 000	1 091 000	58 000
Net Income	−562 000	−757 000	−53 000
Total Assets	2 023 000	2 473 000	2 871 000
Total Equity	−372 000	190 000	947 000

Income (NOK)	2022	2021	2020
Revenue	1 825 000	1 091 000	58 000
Expenditure	2 465 000	2 062 000	127 000
Operating Profit	−640 000	−971 000	−69 000
Financial Income	0	0	0
Financial Costs	80 000	0	0
Financial Balance	−80 000	0	0
Earnings Before Tax	−721 000	−971 000	−69 000
Tax	−159 000	−214 000	−16 000
Net Income	−562 000	−757 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	389 000	230 000	16 000
Total Current Assets	1 634 000	2 243 000	2 855 000
Total Assets	2 023 000	2 473 000	2 871 000
Total Retained Equity	−1 372 000	−810 000	−53 000
Total Equity	−372 000	190 000	947 000
Total Long-Term Debt	1 950 000	1 950 000	1 875 000
Total Current Debt	445 000	333 000	49 000
Total Equity and Debt	2 023 000	2 473 000	2 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 825 000	1 091 000	58 000
Other Income	0	0	0
Revenue	1 825 000	1 091 000	58 000
Cost of Goods Sold	205 000	122 000	3 000
Salary Costs	1 949 000	1 690 000	33 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 465 000	2 062 000	127 000
Operating Profit	−640 000	−971 000	−69 000
Financial Income	0	0	0
Financial Costs	80 000	0	0
Financial Balance	−80 000	0	0
Dividends	0	0	0
Net Income	−562 000	−757 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	389 000	230 000	16 000
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	389 000	230 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 582 000	2 096 000	2 847 000
Total Current Assets	1 634 000	2 243 000	2 855 000
Total Assets	2 023 000	2 473 000	2 871 000
Total Equity	−372 000	190 000	947 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 950 000	1 950 000	1 875 000
Creditors	23 000	58 000	36 000
Unpaid Taxes	173 000	125 000	10 000
Dividends	0	0	0
Other Current Debt	249 000	150 000	3 000
Total Current Debt	445 000	333 000	49 000
Total Equity and Debt	2 023 000	2 473 000	2 871 000

Financial indicators	2022	2021	2020
Return on Equity	151,08 %	−398,42 %	−5,6 %
Debt-to-Equity Ratio	−5,24	10,26	1,98
Operating Profit Margin	−35,07 %	−89 %	−118,97 %
Current Ratio	3,67	6,74	58,27
Quick Ratio	3,67	6,74	58,27
Equity Ratio	−0,18	0,08	0,33
Gross Profit Margin	88,77 %	88,82 %	94,83 %