BJERKE IMAGE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

47,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 298 000	11 961 000	11 416 000	12 245 000
Net Income	1 286 000	556 000	132 000	−929 000
Total Assets	8 389 000	7 274 000	5 764 000	6 440 000
Total Equity	2 682 000	1 566 000	1 009 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 298 000	11 961 000	11 416 000	12 245 000
Expenditure	7 736 000	11 169 000	11 164 000	12 893 000
Operating Profit	1 562 000	791 000	253 000	−649 000
Financial Income	4 000	61 000	79 000	6 000
Financial Costs	200 000	140 000	163 000	266 000
Financial Balance	−196 000	−79 000	−84 000	−260 000
Earnings Before Tax	1 366 000	713 000	169 000	−909 000
Tax	81 000	157 000	37 000	20 000
Net Income	1 286 000	556 000	132 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	78 000	248 000	298 000
Total Current Assets	5 263 000	7 196 000	5 516 000	6 142 000
Total Assets	8 389 000	7 274 000	5 764 000	6 440 000
Total Retained Equity	2 261 000	1 144 000	588 000	456 000
Total Equity	2 682 000	1 566 000	1 009 000	877 000
Total Long-Term Debt	2 500 000	108 000	935 000	1 956 000
Total Current Debt	3 206 000	5 601 000	3 820 000	3 606 000
Total Equity and Debt	8 389 000	7 274 000	5 764 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 298 000	11 666 000	10 996 000	12 245 000
Other Income	0	295 000	420 000	0
Revenue	9 298 000	11 961 000	11 416 000	12 245 000
Cost of Goods Sold	6 009 000	7 852 000	6 926 000	8 937 000
Salary Costs	902 000	1 376 000	2 328 000	2 243 000
Depreciation	28 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	7 736 000	11 169 000	11 164 000	12 893 000
Operating Profit	1 562 000	791 000	253 000	−649 000
Financial Income	4 000	61 000	79 000	6 000
Financial Costs	200 000	140 000	163 000	266 000
Financial Balance	−196 000	−79 000	−84 000	−260 000
Dividends	0	0	0	0
Net Income	1 286 000	556 000	132 000	−929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	57 000	213 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	22 000	35 000	48 000
Total Tangible Assets	56 000	22 000	35 000	48 000
Total Fiancial Fixed Assets	3 045 000	0	0	0
Total Fixed Assets	3 125 000	78 000	248 000	298 000
Stock	1 492 000	1 701 000	2 769 000	3 878 000
Total Investments	0	0	0	0
Cash, Bank	302 000	19 000	106 000	172 000
Total Current Assets	5 263 000	7 196 000	5 516 000	6 142 000
Total Assets	8 389 000	7 274 000	5 764 000	6 440 000
Total Equity	2 682 000	1 566 000	1 009 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	108 000	935 000	1 956 000
Creditors	2 176 000	3 334 000	1 612 000	1 398 000
Unpaid Taxes	683 000	1 627 000	867 000	918 000
Dividends	0	0	0	0
Other Current Debt	348 000	184 000	423 000	797 000
Total Current Debt	3 206 000	5 601 000	3 820 000	3 606 000
Total Equity and Debt	8 389 000	7 274 000	5 764 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	35,5 %	13,08 %	−105,93 %
Debt-to-Equity Ratio	0,93	0,07	0,93	2,23
Operating Profit Margin	16,8 %	6,61 %	2,22 %	−5,3 %
Current Ratio	1,64	1,28	1,44	1,7
Quick Ratio	3,07	1,85	5,25	−22,58
Equity Ratio	0,32	0,22	0,18	0,14
Gross Profit Margin	35,37 %	34,35 %	39,33 %	27,02 %