BFE NORGE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−64,81 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	81 000	157 000	76 000
Net Income	−35 000	2 000	−66 000	−77 000
Total Assets	57 000	138 000	90 000	190 000
Total Equity	54 000	90 000	87 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	81 000	157 000	76 000
Expenditure	60 000	79 000	223 000	152 000
Operating Profit	−35 000	2 000	−66 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	2 000	−66 000	−77 000
Tax	0	0	0	0
Net Income	−35 000	2 000	−66 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	0	0
Total Current Assets	31 000	106 000	90 000	190 000
Total Assets	57 000	138 000	90 000	190 000
Total Retained Equity	24 000	60 000	57 000	123 000
Total Equity	54 000	90 000	87 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	48 000	3 000	37 000
Total Equity and Debt	57 000	138 000	90 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	81 000	157 000	76 000
Other Income	0	0	0	0
Revenue	24 000	81 000	157 000	76 000
Cost of Goods Sold	26 000	49 000	152 000	71 000
Salary Costs	0	0	0	1 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	60 000	79 000	223 000	152 000
Operating Profit	−35 000	2 000	−66 000	−76 000
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	−35 000	2 000	−66 000	−77 000

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	26 000	32 000	0	0
Total Tangible Assets	26 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	0	0
Stock	15 000	40 000	67 000	121 000
Total Investments	0	0	0	0
Cash, Bank	13 000	22 000	3 000	58 000
Total Current Assets	31 000	106 000	90 000	190 000
Total Assets	57 000	138 000	90 000	190 000
Total Equity	54 000	90 000	87 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	3 000	18 000
Unpaid Taxes	2 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	2 000	48 000	3 000	37 000
Total Equity and Debt	57 000	138 000	90 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,81 %	2,22 %	−75,86 %	−50,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,83 %	2,47 %	−42,04 %	−100 %
Current Ratio	15,5	2,21	30	5,14
Quick Ratio	−2,38	13,25	−1,41	−2,26
Equity Ratio	0,95	0,65	0,97	0,81
Gross Profit Margin	−8,33 %	39,51 %	3,18 %	6,58 %