BJ COMPANY AS

7043 TRONDHEIM

Finances

Return on Equity

−147,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 039 000	9 213 000	8 592 000	10 119 000
Net Income	−676 000	339 000	−5 000	−106 000
Total Assets	1 822 000	2 835 000	2 390 000	2 402 000
Total Equity	459 000	1 135 000	797 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 039 000	9 213 000	8 592 000	10 119 000
Expenditure	9 674 000	8 795 000	8 511 000	10 228 000
Operating Profit	−635 000	418 000	81 000	−109 000
Financial Income	1 000	0	0	1 000
Financial Costs	42 000	15 000	24 000	19 000
Financial Balance	−41 000	−15 000	−24 000	−18 000
Earnings Before Tax	−676 000	403 000	57 000	−128 000
Tax	0	65 000	62 000	−21 000
Net Income	−676 000	339 000	−5 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	113 000	80 000
Total Current Assets	1 712 000	2 725 000	2 276 000	2 323 000
Total Assets	1 822 000	2 835 000	2 390 000	2 402 000
Total Retained Equity	359 000	1 035 000	697 000	702 000
Total Equity	459 000	1 135 000	797 000	802 000
Total Long-Term Debt	101 000	337 000	568 000	0
Total Current Debt	1 262 000	1 362 000	1 025 000	1 601 000
Total Equity and Debt	1 822 000	2 835 000	2 390 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 744 000	8 972 000	8 520 000	10 119 000
Other Income	295 000	241 000	72 000	0
Revenue	9 039 000	9 213 000	8 592 000	10 119 000
Cost of Goods Sold	6 615 000	6 191 000	5 854 000	7 353 000
Salary Costs	1 683 000	1 516 000	1 506 000	1 714 000
Depreciation	0	3 000	4 000	27 000
Impairment	0	0	0	0
Expenditure	9 674 000	8 795 000	8 511 000	10 228 000
Operating Profit	−635 000	418 000	81 000	−109 000
Financial Income	1 000	0	0	1 000
Financial Costs	42 000	15 000	24 000	19 000
Financial Balance	−41 000	−15 000	−24 000	−18 000
Dividends	0	0	0	100 000
Net Income	−676 000	339 000	−5 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	10 000
Total Fixed Assets	110 000	110 000	113 000	80 000
Stock	1 359 000	1 504 000	1 100 000	1 121 000
Total Investments	0	0	0	0
Cash, Bank	81 000	714 000	706 000	95 000
Total Current Assets	1 712 000	2 725 000	2 276 000	2 323 000
Total Assets	1 822 000	2 835 000	2 390 000	2 402 000
Total Equity	459 000	1 135 000	797 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	337 000	568 000	0
Creditors	388 000	713 000	416 000	672 000
Unpaid Taxes	226 000	319 000	269 000	371 000
Dividends	0	0	0	100 000
Other Current Debt	265 000	265 000	340 000	458 000
Total Current Debt	1 262 000	1 362 000	1 025 000	1 601 000
Total Equity and Debt	1 822 000	2 835 000	2 390 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,28 %	29,87 %	−0,63 %	−13,22 %
Debt-to-Equity Ratio	0,22	0,3	0,71	0
Operating Profit Margin	−7,03 %	4,54 %	0,94 %	−1,08 %
Current Ratio	1,36	2	2,22	1,45
Quick Ratio	−17,65	−19,19	−30,35	4,84
Equity Ratio	0,25	0,4	0,33	0,33
Gross Profit Margin	26,82 %	32,8 %	31,87 %	27,33 %