BISA AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 837 000	7 901 000	8 249 000	6 741 000
Net Income	−260 000	3 000	442 000	−10 000
Total Assets	3 613 000	3 518 000	3 477 000	3 275 000
Total Equity	1 540 000	1 800 000	1 800 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 837 000	7 901 000	8 249 000	6 741 000
Expenditure	7 059 000	7 881 000	7 770 000	6 698 000
Operating Profit	−222 000	20 000	480 000	43 000
Financial Income	0	0	0	0
Financial Costs	41 000	16 000	35 000	53 000
Financial Balance	−41 000	−16 000	−35 000	−53 000
Earnings Before Tax	−263 000	4 000	445 000	−10 000
Tax	−3 000	1 000	3 000	0
Net Income	−260 000	3 000	442 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	72 000	92 000	8 000
Total Current Assets	3 561 000	3 446 000	3 386 000	3 267 000
Total Assets	3 613 000	3 518 000	3 477 000	3 275 000
Total Retained Equity	1 340 000	1 600 000	1 600 000	1 158 000
Total Equity	1 540 000	1 800 000	1 800 000	1 358 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	2 073 000	1 715 000	1 675 000	1 917 000
Total Equity and Debt	3 613 000	3 518 000	3 477 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 837 000	7 901 000	8 249 000	6 740 000
Other Income	0	0	0	2 000
Revenue	6 837 000	7 901 000	8 249 000	6 741 000
Cost of Goods Sold	4 022 000	4 924 000	5 262 000	4 080 000
Salary Costs	1 703 000	1 568 000	1 347 000	1 406 000
Depreciation	20 000	20 000	8 000	0
Impairment	0	0	0	0
Expenditure	7 059 000	7 881 000	7 770 000	6 698 000
Operating Profit	−222 000	20 000	480 000	43 000
Financial Income	0	0	0	0
Financial Costs	41 000	16 000	35 000	53 000
Financial Balance	−41 000	−16 000	−35 000	−53 000
Dividends	0	0	0	0
Net Income	−260 000	3 000	442 000	−10 000

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	52 000	72 000	92 000	0
Total Tangible Assets	52 000	72 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	52 000	72 000	92 000	8 000
Stock	3 434 000	3 238 000	2 484 000	2 948 000
Total Investments	0	0	0	0
Cash, Bank	55 000	57 000	765 000	208 000
Total Current Assets	3 561 000	3 446 000	3 386 000	3 267 000
Total Assets	3 613 000	3 518 000	3 477 000	3 275 000
Total Equity	1 540 000	1 800 000	1 800 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	640 000	526 000	569 000	1 278 000
Unpaid Taxes	222 000	179 000	333 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	649 000	773 000	424 000
Total Current Debt	2 073 000	1 715 000	1 675 000	1 917 000
Total Equity and Debt	3 613 000	3 518 000	3 477 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	0,17 %	24,56 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,25 %	0,25 %	5,82 %	0,64 %
Current Ratio	1,72	2,01	2,02	1,7
Quick Ratio	−2,62	−2,26	−4,19	−3,17
Equity Ratio	0,43	0,51	0,52	0,41
Gross Profit Margin	41,17 %	37,68 %	36,21 %	39,47 %