BIZARRE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 280 000	4 300 000	3 623 000	3 589 000
Net Income	−2 000	306 000	149 000	301 000
Total Assets	1 679 000	1 879 000	1 409 000	1 180 000
Total Equity	1 244 000	1 246 000	941 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 280 000	4 300 000	3 623 000	3 589 000
Expenditure	4 271 000	3 889 000	3 399 000	3 236 000
Operating Profit	9 000	411 000	224 000	353 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	13 000	21 000	33 000	50 000
Financial Balance	−11 000	−20 000	−32 000	−49 000
Earnings Before Tax	−2 000	390 000	192 000	304 000
Tax	0	84 000	43 000	2 000
Net Income	−2 000	306 000	149 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	38 000	0	9 000
Total Current Assets	1 649 000	1 841 000	1 409 000	1 171 000
Total Assets	1 679 000	1 879 000	1 409 000	1 180 000
Total Retained Equity	1 144 000	1 146 000	841 000	691 000
Total Equity	1 244 000	1 246 000	941 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	633 000	468 000	389 000
Total Equity and Debt	1 679 000	1 879 000	1 409 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 280 000	4 300 000	3 623 000	3 589 000
Other Income	0	0	0	0
Revenue	4 280 000	4 300 000	3 623 000	3 589 000
Cost of Goods Sold	2 862 000	2 561 000	2 364 000	2 234 000
Salary Costs	997 000	908 000	706 000	645 000
Depreciation	8 000	6 000	9 000	19 000
Impairment	0	0	0	0
Expenditure	4 271 000	3 889 000	3 399 000	3 236 000
Operating Profit	9 000	411 000	224 000	353 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	13 000	21 000	33 000	50 000
Financial Balance	−11 000	−20 000	−32 000	−49 000
Dividends	0	0	0	0
Net Income	−2 000	306 000	149 000	301 000

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	31 000	0	0	0
Fixtures	0	38 000	0	9 000
Total Tangible Assets	31 000	38 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	38 000	0	9 000
Stock	985 000	874 000	1 069 000	1 094 000
Total Investments	0	0	0	0
Cash, Bank	670 000	967 000	339 000	77 000
Total Current Assets	1 649 000	1 841 000	1 409 000	1 171 000
Total Assets	1 679 000	1 879 000	1 409 000	1 180 000
Total Equity	1 244 000	1 246 000	941 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	175 000	123 000	40 000
Unpaid Taxes	204 000	231 000	189 000	154 000
Dividends	0	0	0	0
Other Current Debt	92 000	143 000	113 000	77 000
Total Current Debt	436 000	633 000	468 000	389 000
Total Equity and Debt	1 679 000	1 879 000	1 409 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	24,56 %	15,83 %	38,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	9,56 %	6,18 %	9,84 %
Current Ratio	3,78	2,91	3,01	3,01
Quick Ratio	−3	−7,64	−2,34	−1,66
Equity Ratio	0,74	0,66	0,67	0,67
Gross Profit Margin	33,13 %	40,44 %	34,75 %	37,75 %