BJØRN FRUKT OG TOBAKK Iren Thorbjørnsrød Nielsen

1597 MOSS

Finances

Share Ownership

Return on Equity

−48,59 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 515 000	2 556 000	1 874 000
Net Income	−138 000	−138 000	−24 000	−170 000
Total Assets	549 000	536 000	672 000	448 000
Total Equity	284 000	273 000	388 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 515 000	2 556 000	1 874 000
Expenditure	2 099 000	2 649 000	2 577 000	2 040 000
Operating Profit	−136 000	−135 000	−21 000	−166 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Earnings Before Tax	−138 000	−138 000	−24 000	−170 000
Tax	0	0	0	0
Net Income	−138 000	−138 000	−24 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	3 000
Total Current Assets	549 000	536 000	669 000	445 000
Total Assets	549 000	536 000	672 000	448 000
Total Retained Equity	284 000	273 000	388 000	284 000
Total Equity	284 000	273 000	388 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	262 000	284 000	163 000
Total Equity and Debt	549 000	536 000	672 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 926 000	1 978 000	1 288 000
Other Income	604 000	588 000	578 000	586 000
Revenue	1 963 000	2 515 000	2 556 000	1 874 000
Cost of Goods Sold	1 086 000	1 617 000	1 531 000	987 000
Salary Costs	751 000	795 000	788 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	2 649 000	2 577 000	2 040 000
Operating Profit	−136 000	−135 000	−21 000	−166 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−138 000	−138 000	−24 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	0	0	3 000	3 000
Stock	98 000	170 000	194 000	143 000
Total Investments	0	0	0	0
Cash, Bank	446 000	353 000	470 000	293 000
Total Current Assets	549 000	536 000	669 000	445 000
Total Assets	549 000	536 000	672 000	448 000
Total Equity	284 000	273 000	388 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	69 000	14 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	184 000	242 000	115 000
Total Current Debt	265 000	262 000	284 000	163 000
Total Equity and Debt	549 000	536 000	672 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,59 %	−50,55 %	−6,19 %	−59,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,93 %	−5,37 %	−0,82 %	−8,86 %
Current Ratio	2,07	2,05	2,36	2,73
Quick Ratio	3,29	5,83	7,43	22,25
Equity Ratio	0,52	0,51	0,58	0,63
Gross Profit Margin	44,68 %	35,71 %	40,1 %	47,33 %