BIBELSKOLEN SUBSTANS

5053 BERGEN

Finances

Share Ownership

Return on Equity

92,23 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	2 079 000	1 670 000	1 397 000
Net Income	−261 000	−40 000	165 000	−288 000
Total Assets	339 000	579 000	465 000	95 000
Total Equity	−283 000	−22 000	18 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	2 079 000	1 670 000	1 397 000
Expenditure	2 101 000	2 119 000	1 505 000	1 686 000
Operating Profit	−264 000	−40 000	164 000	−289 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	−261 000	−40 000	165 000	−288 000
Tax	0	0	0	0
Net Income	−261 000	−40 000	165 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	0	0
Total Current Assets	327 000	563 000	465 000	95 000
Total Assets	339 000	579 000	465 000	95 000
Total Retained Equity	−283 000	−22 000	18 000	−147 000
Total Equity	−283 000	−22 000	18 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	601 000	447 000	243 000
Total Equity and Debt	339 000	579 000	465 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 695 000	7 000	11 000
Other Income	295 000	384 000	1 663 000	1 386 000
Revenue	1 837 000	2 079 000	1 670 000	1 397 000
Cost of Goods Sold	24 000	25 000	4 000	10 000
Salary Costs	1 252 000	1 305 000	809 000	958 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 101 000	2 119 000	1 505 000	1 686 000
Operating Profit	−264 000	−40 000	164 000	−289 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−261 000	−40 000	165 000	−288 000

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	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	0	0
Stock	32 000	31 000	34 000	33 000
Total Investments	0	0	0	0
Cash, Bank	267 000	520 000	424 000	52 000
Total Current Assets	327 000	563 000	465 000	95 000
Total Assets	339 000	579 000	465 000	95 000
Total Equity	−283 000	−22 000	18 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	297 000	294 000	89 000
Unpaid Taxes	54 000	60 000	55 000	40 000
Dividends	0	0	0	0
Other Current Debt	215 000	244 000	99 000	113 000
Total Current Debt	623 000	601 000	447 000	243 000
Total Equity and Debt	339 000	579 000	465 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	181,82 %	916,67 %	195,92 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−14,37 %	−1,92 %	9,82 %	−20,69 %
Current Ratio	0,52	0,94	1,04	0,39
Quick Ratio	0,55	0,99	1,13	0,45
Equity Ratio	−0,83	−0,04	0,04	−1,55
Gross Profit Margin	98,69 %	98,8 %	99,76 %	99,28 %