BIE AS

4515 MANDAL

Finances

Return on Equity

34,72 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	7 000
Net Income	25 000	−12 000	−11 000	1 000
Total Assets	400 000	290 000	63 000	72 000
Total Equity	72 000	47 000	59 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	7 000
Expenditure	0	12 000	11 000	6 000
Operating Profit	25 000	−12 000	−11 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−12 000	−11 000	1 000
Tax	0	0	0	0
Net Income	25 000	−12 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	280 000	0	0
Total Current Assets	19 000	11 000	63 000	72 000
Total Assets	400 000	290 000	63 000	72 000
Total Retained Equity	−28 000	−53 000	−41 000	−30 000
Total Equity	72 000	47 000	59 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	243 000	4 000	2 000
Total Equity and Debt	400 000	290 000	63 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	7 000
Other Income	0	0	0	0
Revenue	25 000	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	12 000	11 000	6 000
Operating Profit	25 000	−12 000	−11 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−12 000	−11 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	381 000	280 000	0	0
Total Fixed Assets	381 000	280 000	0	0
Stock	0	0	0	0
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	8 000	0	52 000	62 000
Total Current Assets	19 000	11 000	63 000	72 000
Total Assets	400 000	290 000	63 000	72 000
Total Equity	72 000	47 000	59 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	243 000	4 000	2 000
Total Current Debt	328 000	243 000	4 000	2 000
Total Equity and Debt	400 000	290 000	63 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	−25,53 %	−18,64 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	14,29 %
Current Ratio	0,06	0,05	15,75	36
Quick Ratio	0,06	0,05	15,75	36
Equity Ratio	0,18	0,16	0,94	0,97
Gross Profit Margin	100 %	-	-	100 %