BJØRGS PARFYMERI STORSLETT AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 762 000	2 671 000	2 310 000
Net Income	−26 000	9 000	107 000	−17 000
Total Assets	1 717 000	1 653 000	1 600 000	1 830 000
Total Equity	1 220 000	1 246 000	1 237 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 762 000	2 671 000	2 310 000
Expenditure	2 616 000	2 754 000	2 522 000	2 334 000
Operating Profit	−34 000	9 000	149 000	−24 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−34 000	9 000	150 000	−21 000
Tax	−7 000	1 000	43 000	−5 000
Net Income	−26 000	9 000	107 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	120 000	129 000	147 000
Total Current Assets	1 598 000	1 533 000	1 471 000	1 683 000
Total Assets	1 717 000	1 653 000	1 600 000	1 830 000
Total Retained Equity	1 120 000	1 146 000	1 137 000	1 030 000
Total Equity	1 220 000	1 246 000	1 237 000	1 130 000
Total Long-Term Debt	0	0	0	316 000
Total Current Debt	497 000	407 000	363 000	384 000
Total Equity and Debt	1 717 000	1 653 000	1 600 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 762 000	2 665 000	2 310 000
Other Income	0	0	6 000	0
Revenue	2 583 000	2 762 000	2 671 000	2 310 000
Cost of Goods Sold	1 329 000	1 443 000	1 415 000	1 168 000
Salary Costs	932 000	984 000	768 000	814 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 616 000	2 754 000	2 522 000	2 334 000
Operating Profit	−34 000	9 000	149 000	−24 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	9 000	107 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	104 000	104 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	120 000	129 000	147 000
Stock	929 000	1 022 000	897 000	902 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	649 000	501 000	564 000	765 000
Total Current Assets	1 598 000	1 533 000	1 471 000	1 683 000
Total Assets	1 717 000	1 653 000	1 600 000	1 830 000
Total Equity	1 220 000	1 246 000	1 237 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	316 000
Creditors	178 000	144 000	133 000	138 000
Unpaid Taxes	187 000	149 000	141 000	149 000
Dividends	0	0	0	0
Other Current Debt	132 000	114 000	88 000	97 000
Total Current Debt	497 000	407 000	363 000	384 000
Total Equity and Debt	1 717 000	1 653 000	1 600 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	0,72 %	8,65 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	−1,32 %	0,33 %	5,58 %	−1,04 %
Current Ratio	3,22	3,77	4,05	4,38
Quick Ratio	−3,7	−2,49	−2,75	−3,25
Equity Ratio	0,71	0,75	0,77	0,62
Gross Profit Margin	48,55 %	47,76 %	47,02 %	49,44 %