BJØRN MOI MARKEDSFØRING AS

4344 BRYNE

Finances

Return on Equity

23,78 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 149 000	855 000	1 085 000
Net Income	102 000	−52 000	22 000	61 000
Total Assets	765 000	579 000	619 000	674 000
Total Equity	429 000	328 000	380 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 149 000	855 000	1 085 000
Expenditure	1 120 000	1 195 000	823 000	1 017 000
Operating Profit	106 000	−47 000	31 000	68 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	9 000	7 000
Financial Balance	−4 000	−6 000	−9 000	−7 000
Earnings Before Tax	102 000	−52 000	22 000	61 000
Tax	0	0	0	0
Net Income	102 000	−52 000	22 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	496 000	496 000	496 000
Total Current Assets	254 000	83 000	123 000	178 000
Total Assets	765 000	579 000	619 000	674 000
Total Retained Equity	329 000	228 000	280 000	258 000
Total Equity	429 000	328 000	380 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	251 000	239 000	316 000
Total Equity and Debt	765 000	579 000	619 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 149 000	855 000	1 085 000
Other Income	4 000	0	0	0
Revenue	1 225 000	1 149 000	855 000	1 085 000
Cost of Goods Sold	0	2 000	0	1 000
Salary Costs	855 000	890 000	534 000	734 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	1 195 000	823 000	1 017 000
Operating Profit	106 000	−47 000	31 000	68 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	9 000	7 000
Financial Balance	−4 000	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	102 000	−52 000	22 000	61 000

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	30 000	15 000	15 000	15 000
Total Tangible Assets	30 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	481 000	481 000	481 000	481 000
Total Fixed Assets	511 000	496 000	496 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	52 000	26 000	25 000
Total Current Assets	254 000	83 000	123 000	178 000
Total Assets	765 000	579 000	619 000	674 000
Total Equity	429 000	328 000	380 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	39 000	49 000	7 000
Unpaid Taxes	105 000	121 000	102 000	111 000
Dividends	0	0	0	0
Other Current Debt	94 000	91 000	83 000	196 000
Total Current Debt	336 000	251 000	239 000	316 000
Total Equity and Debt	765 000	579 000	619 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	−15,85 %	5,79 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	−4,09 %	3,63 %	6,27 %
Current Ratio	0,76	0,33	0,51	0,56
Quick Ratio	0,76	0,33	0,51	0,56
Equity Ratio	0,56	0,57	0,61	0,53
Gross Profit Margin	100 %	99,83 %	100 %	99,91 %