BIBI PROSJEKT AS

0457 OSLO

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	−32 000	−5 000	−4 000	−4 000
Total Assets	4 084 000	4 042 000	4 043 000	4 043 000
Total Equity	−5 767 000	−5 735 000	−5 730 000	−5 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	74 000	5 000	4 000	4 000
Operating Profit	−32 000	−5 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−5 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	−32 000	−5 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Current Assets	797 000	755 000	755 000	755 000
Total Assets	4 084 000	4 042 000	4 043 000	4 043 000
Total Retained Equity	−5 867 000	−5 835 000	−5 830 000	−5 826 000
Total Equity	−5 767 000	−5 735 000	−5 730 000	−5 726 000
Total Long-Term Debt	9 159 000	9 159 000	9 159 000	9 159 000
Total Current Debt	692 000	618 000	614 000	610 000
Total Equity and Debt	4 084 000	4 042 000	4 043 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	0	0	0	0
Revenue	42 000	0	0	0
Cost of Goods Sold	74 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	5 000	4 000	4 000
Operating Profit	−32 000	−5 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−5 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 713 000	2 713 000	2 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 713 000	2 713 000	2 713 000	2 713 000
Total Fiancial Fixed Assets	575 000	575 000	575 000	575 000
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Stock	755 000	755 000	755 000	755 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	797 000	755 000	755 000	755 000
Total Assets	4 084 000	4 042 000	4 043 000	4 043 000
Total Equity	−5 767 000	−5 735 000	−5 730 000	−5 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 159 000	9 159 000	9 159 000	9 159 000
Creditors	611 000	537 000	537 000	537 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	77 000	74 000
Total Current Debt	692 000	618 000	614 000	610 000
Total Equity and Debt	4 084 000	4 042 000	4 043 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	0,09 %	0,07 %	0,07 %
Debt-to-Equity Ratio	−1,59	−1,6	−1,6	−1,6
Operating Profit Margin	−76,19 %	-	-	-
Current Ratio	1,15	1,22	1,23	1,24
Quick Ratio	−12,65	−5,51	−5,35	−5,21
Equity Ratio	−1,41	−1,42	−1,42	−1,42
Gross Profit Margin	−76,19 %	-	-	-