company

BIKR HOLDING AS

4748 RYSSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,35 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	617 000	924 000	1 332 000
Net Income	−83 000	−34 000	245 000	526 000
Total Assets	1 446 000	1 537 000	1 561 000	1 503 000
Total Equity	1 307 000	1 390 000	1 424 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	617 000	924 000	1 332 000
Expenditure	507 000	661 000	609 000	657 000
Operating Profit	−2 000	−44 000	315 000	675 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−2 000	−44 000	315 000	675 000
Tax	81 000	−10 000	70 000	149 000
Net Income	−83 000	−34 000	245 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 396 000	738 000	677 000
Total Current Assets	142 000	142 000	823 000	826 000
Total Assets	1 446 000	1 537 000	1 561 000	1 503 000
Total Retained Equity	1 167 000	1 250 000	1 284 000	1 039 000
Total Equity	1 307 000	1 390 000	1 424 000	1 179 000
Total Long-Term Debt	5 000	0	0	118 000
Total Current Debt	134 000	147 000	137 000	205 000
Total Equity and Debt	1 446 000	1 537 000	1 561 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	617 000	894 000	1 332 000
Other Income	0	0	30 000	0
Revenue	505 000	617 000	924 000	1 332 000
Cost of Goods Sold	11 000	25 000	34 000	22 000
Salary Costs	95 000	169 000	139 000	147 000
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	507 000	661 000	609 000	657 000
Operating Profit	−2 000	−44 000	315 000	675 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−83 000	−34 000	245 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	71 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	11 000	15 000
Total Tangible Assets	5 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	1 299 000	1 307 000	656 000	521 000
Total Fixed Assets	1 304 000	1 396 000	738 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	80 000	74 000	14 000
Total Current Assets	142 000	142 000	823 000	826 000
Total Assets	1 446 000	1 537 000	1 561 000	1 503 000
Total Equity	1 307 000	1 390 000	1 424 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	118 000
Creditors	58 000	56 000	18 000	66 000
Unpaid Taxes	3 000	9 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	73 000	82 000	87 000	106 000
Total Current Debt	134 000	147 000	137 000	205 000
Total Equity and Debt	1 446 000	1 537 000	1 561 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−2,45 %	17,21 %	44,61 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−0,4 %	−7,13 %	34,09 %	50,68 %
Current Ratio	1,06	0,97	6,01	4,03
Quick Ratio	1,06	0,97	6,01	4,03
Equity Ratio	0,9	0,9	0,91	0,78
Gross Profit Margin	97,82 %	95,95 %	96,32 %	98,35 %

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