BIA DESIGN AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−1 896,88 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	875 000	1 168 000	1 143 000
Net Income	−607 000	19 000	189 000	45 000
Total Assets	192 000	920 000	1 099 000	859 000
Total Equity	32 000	639 000	620 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	875 000	1 168 000	1 143 000
Expenditure	763 000	844 000	915 000	1 082 000
Operating Profit	−31 000	31 000	253 000	61 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	7 000	12 000	16 000
Financial Balance	−2 000	−7 000	−11 000	−16 000
Earnings Before Tax	−33 000	24 000	242 000	45 000
Tax	574 000	5 000	53 000	0
Net Income	−607 000	19 000	189 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	574 000	579 000	632 000
Total Current Assets	192 000	346 000	519 000	227 000
Total Assets	192 000	920 000	1 099 000	859 000
Total Retained Equity	−381 000	226 000	207 000	18 000
Total Equity	32 000	639 000	620 000	431 000
Total Long-Term Debt	0	154 000	229 000	252 000
Total Current Debt	160 000	127 000	249 000	176 000
Total Equity and Debt	192 000	920 000	1 099 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	869 000	1 165 000	1 143 000
Other Income	5 000	7 000	3 000	0
Revenue	732 000	875 000	1 168 000	1 143 000
Cost of Goods Sold	248 000	300 000	440 000	385 000
Salary Costs	304 000	310 000	163 000	360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	844 000	915 000	1 082 000
Operating Profit	−31 000	31 000	253 000	61 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	7 000	12 000	16 000
Financial Balance	−2 000	−7 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−607 000	19 000	189 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	574 000	579 000	632 000
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	0	0
Total Fixed Assets	0	574 000	579 000	632 000
Stock	65 000	89 000	125 000	127 000
Total Investments	0	0	0	0
Cash, Bank	62 000	203 000	359 000	41 000
Total Current Assets	192 000	346 000	519 000	227 000
Total Assets	192 000	920 000	1 099 000	859 000
Total Equity	32 000	639 000	620 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	154 000	229 000	252 000
Creditors	78 000	80 000	137 000	100 000
Unpaid Taxes	47 000	47 000	87 000	47 000
Dividends	0	0	0	0
Other Current Debt	36 000	0	25 000	30 000
Total Current Debt	160 000	127 000	249 000	176 000
Total Equity and Debt	192 000	920 000	1 099 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 896,88 %	2,97 %	30,48 %	10,44 %
Debt-to-Equity Ratio	0	0,24	0,37	0,58
Operating Profit Margin	−4,23 %	3,54 %	21,66 %	5,34 %
Current Ratio	1,2	2,72	2,08	1,29
Quick Ratio	2,02	9,11	4,19	4,63
Equity Ratio	0,17	0,69	0,56	0,5
Gross Profit Margin	66,12 %	65,71 %	62,33 %	66,32 %