BJØRNØ MASKIN AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

−95,97 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 326 000	2 951 000	2 211 000
Net Income	524 000	−282 000	−438 000	817 000
Total Assets	1 112 000	731 000	868 000	1 281 000
Total Equity	−546 000	−1 071 000	−788 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 326 000	2 951 000	2 211 000
Expenditure	2 411 000	2 588 000	3 253 000	1 487 000
Operating Profit	569 000	−261 000	−302 000	725 000
Financial Income	0	0	0	0
Financial Costs	45 000	21 000	25 000	19 000
Financial Balance	−45 000	−21 000	−25 000	−19 000
Earnings Before Tax	524 000	−282 000	−327 000	706 000
Tax	0	0	0	0
Net Income	524 000	−282 000	−438 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	332 000	313 000	400 000
Total Current Assets	523 000	399 000	555 000	881 000
Total Assets	1 112 000	731 000	868 000	1 281 000
Total Retained Equity	−646 000	−1 171 000	−888 000	−451 000
Total Equity	−546 000	−1 071 000	−788 000	−351 000
Total Long-Term Debt	295 000	295 000	453 000	65 000
Total Current Debt	1 364 000	1 507 000	1 204 000	1 567 000
Total Equity and Debt	1 112 000	731 000	868 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 972 000	2 261 000	2 951 000	2 202 000
Other Income	8 000	65 000	0	9 000
Revenue	2 980 000	2 326 000	2 951 000	2 211 000
Cost of Goods Sold	393 000	125 000	304 000	57 000
Salary Costs	495 000	1 032 000	1 164 000	329 000
Depreciation	124 000	141 000	141 000	40 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 588 000	3 253 000	1 487 000
Operating Profit	569 000	−261 000	−302 000	725 000
Financial Income	0	0	0	0
Financial Costs	45 000	21 000	25 000	19 000
Financial Balance	−45 000	−21 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	524 000	−282 000	−438 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	206 000	313 000	289 000
Total Tangible Assets	260 000	206 000	313 000	289 000
Total Fiancial Fixed Assets	330 000	126 000	0	0
Total Fixed Assets	589 000	332 000	313 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	57 000	155 000	17 000
Total Current Assets	523 000	399 000	555 000	881 000
Total Assets	1 112 000	731 000	868 000	1 281 000
Total Equity	−546 000	−1 071 000	−788 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	295 000	453 000	65 000
Creditors	665 000	827 000	600 000	323 000
Unpaid Taxes	148 000	111 000	81 000	26 000
Dividends	0	0	0	0
Other Current Debt	551 000	569 000	522 000	1 217 000
Total Current Debt	1 364 000	1 507 000	1 204 000	1 567 000
Total Equity and Debt	1 112 000	731 000	868 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,97 %	26,33 %	55,58 %	−232,76 %
Debt-to-Equity Ratio	−0,54	−0,28	−0,57	−0,19
Operating Profit Margin	19,09 %	−11,22 %	−10,23 %	32,79 %
Current Ratio	0,38	0,26	0,46	0,56
Quick Ratio	0,38	0,26	0,46	0,56
Equity Ratio	−0,49	−1,47	−0,91	−0,27
Gross Profit Margin	86,81 %	94,63 %	89,7 %	97,42 %