BIE PRODUKSJON AS

1353 BÆRUMS VERK

Finances

Return on Equity

−1 522,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	638 000	526 000	383 000
Net Income	−533 000	−18 000	−12 000	−172 000
Total Assets	200 000	788 000	748 000	751 000
Total Equity	35 000	568 000	587 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	638 000	526 000	383 000
Expenditure	799 000	643 000	442 000	681 000
Operating Profit	−482 000	−5 000	83 000	−298 000
Financial Income	55 000	0	0	54 000
Financial Costs	32 000	13 000	65 000	6 000
Financial Balance	23 000	−13 000	−65 000	48 000
Earnings Before Tax	−459 000	−19 000	18 000	−250 000
Tax	75 000	0	30 000	−78 000
Net Income	−533 000	−18 000	−12 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	213 000	391 000	458 000
Total Current Assets	97 000	574 000	357 000	293 000
Total Assets	200 000	788 000	748 000	751 000
Total Retained Equity	−65 000	468 000	487 000	499 000
Total Equity	35 000	568 000	587 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	220 000	162 000	152 000
Total Equity and Debt	200 000	788 000	748 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	638 000	526 000	383 000
Other Income	0	0	0	0
Revenue	317 000	638 000	526 000	383 000
Cost of Goods Sold	7 000	174 000	7 000	17 000
Salary Costs	482 000	181 000	228 000	330 000
Depreciation	36 000	35 000	37 000	58 000
Impairment	0	0	0	0
Expenditure	799 000	643 000	442 000	681 000
Operating Profit	−482 000	−5 000	83 000	−298 000
Financial Income	55 000	0	0	54 000
Financial Costs	32 000	13 000	65 000	6 000
Financial Balance	23 000	−13 000	−65 000	48 000
Dividends	0	0	0	0
Net Income	−533 000	−18 000	−12 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	84 000	244 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	130 000	147 000	184 000
Total Tangible Assets	94 000	130 000	147 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	213 000	391 000	458 000
Stock	1 000	0	0	0
Total Investments	0	0	10 000	74 000
Cash, Bank	22 000	176 000	111 000	199 000
Total Current Assets	97 000	574 000	357 000	293 000
Total Assets	200 000	788 000	748 000	751 000
Total Equity	35 000	568 000	587 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	21 000	2 000	0
Unpaid Taxes	101 000	152 000	137 000	122 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	23 000	30 000
Total Current Debt	165 000	220 000	162 000	152 000
Total Equity and Debt	200 000	788 000	748 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 522,86 %	−3,17 %	−2,04 %	−28,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−152,05 %	−0,78 %	15,78 %	−77,81 %
Current Ratio	0,59	2,61	2,2	1,93
Quick Ratio	0,59	2,61	2,2	1,93
Equity Ratio	0,18	0,72	0,78	0,8
Gross Profit Margin	97,79 %	72,73 %	98,67 %	95,56 %