BIRI TAPET AS

2836 BIRI

Finances

Share Ownership

Return on Equity

31,7 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 952 000	1 752 000	1 903 000	1 715 000
Net Income	613 000	512 000	766 000	−112 000
Total Assets	2 511 000	2 173 000	2 019 000	1 289 000
Total Equity	1 934 000	1 321 000	1 499 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 952 000	1 752 000	1 903 000	1 715 000
Expenditure	2 170 000	1 097 000	934 000	1 872 000
Operating Profit	782 000	654 000	969 000	−158 000
Financial Income	4 000	3 000	8 000	15 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	3 000	3 000	7 000	13 000
Earnings Before Tax	785 000	657 000	977 000	−144 000
Tax	173 000	145 000	210 000	−32 000
Net Income	613 000	512 000	766 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	4 000	5 000	39 000
Total Current Assets	2 493 000	2 169 000	2 015 000	1 250 000
Total Assets	2 511 000	2 173 000	2 019 000	1 289 000
Total Retained Equity	1 834 000	1 221 000	1 299 000	603 000
Total Equity	1 934 000	1 321 000	1 499 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	851 000	521 000	486 000
Total Equity and Debt	2 511 000	2 173 000	2 019 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 952 000	1 733 000	1 883 000	1 665 000
Other Income	0	19 000	20 000	51 000
Revenue	2 952 000	1 752 000	1 903 000	1 715 000
Cost of Goods Sold	112 000	67 000	40 000	101 000
Salary Costs	1 560 000	597 000	622 000	1 422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 170 000	1 097 000	934 000	1 872 000
Operating Profit	782 000	654 000	969 000	−158 000
Financial Income	4 000	3 000	8 000	15 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	3 000	3 000	7 000	13 000
Dividends	0	0	0	0
Net Income	613 000	512 000	766 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	18 000	4 000	5 000	39 000
Stock	49 000	54 000	46 000	39 000
Total Investments	1 847 000	1 447 000	887 000	0
Cash, Bank	453 000	524 000	917 000	1 152 000
Total Current Assets	2 493 000	2 169 000	2 015 000	1 250 000
Total Assets	2 511 000	2 173 000	2 019 000	1 289 000
Total Equity	1 934 000	1 321 000	1 499 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	2 000	5 000
Unpaid Taxes	163 000	115 000	273 000	323 000
Dividends	0	0	0	0
Other Current Debt	231 000	576 000	70 000	159 000
Total Current Debt	577 000	851 000	521 000	486 000
Total Equity and Debt	2 511 000	2 173 000	2 019 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	38,76 %	51,1 %	−13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,49 %	37,33 %	50,92 %	−9,21 %
Current Ratio	4,32	2,55	3,87	2,57
Quick Ratio	4,72	2,72	4,24	2,8
Equity Ratio	0,77	0,61	0,74	0,62
Gross Profit Margin	96,21 %	96,18 %	97,9 %	94,11 %