BISSI AS

1456 NESODDTANGEN

Finances

Return on Equity

−9,15 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	152 000	97 000	2 269 000
Net Income	−75 000	31 000	−242 000	1 079 000
Total Assets	944 000	1 064 000	1 386 000	1 576 000
Total Equity	820 000	895 000	864 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	152 000	97 000	2 269 000
Expenditure	87 000	120 000	404 000	887 000
Operating Profit	−54 000	32 000	−307 000	1 383 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	2 000	0
Financial Balance	−21 000	0	−2 000	0
Earnings Before Tax	−75 000	32 000	−309 000	1 383 000
Tax	0	1 000	−68 000	304 000
Net Income	−75 000	31 000	−242 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	26 000	39 000	51 000
Total Current Assets	930 000	1 037 000	1 346 000	1 525 000
Total Assets	944 000	1 064 000	1 386 000	1 576 000
Total Retained Equity	710 000	785 000	754 000	995 000
Total Equity	820 000	895 000	864 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	169 000	522 000	471 000
Total Equity and Debt	944 000	1 064 000	1 386 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	97 000	2 269 000
Other Income	0	152 000	0	0
Revenue	33 000	152 000	97 000	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	54 000	320 000	767 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	87 000	120 000	404 000	887 000
Operating Profit	−54 000	32 000	−307 000	1 383 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	2 000	0
Financial Balance	−21 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−75 000	31 000	−242 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	25 000	38 000	50 000
Total Tangible Assets	13 000	25 000	38 000	50 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 000	26 000	39 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	11 000	40 000	26 000
Total Current Assets	930 000	1 037 000	1 346 000	1 525 000
Total Assets	944 000	1 064 000	1 386 000	1 576 000
Total Equity	820 000	895 000	864 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	23 000	12 000	0
Unpaid Taxes	10 000	57 000	87 000	85 000
Dividends	0	0	0	0
Other Current Debt	98 000	88 000	119 000	82 000
Total Current Debt	124 000	169 000	522 000	471 000
Total Equity and Debt	944 000	1 064 000	1 386 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	3,46 %	−28,01 %	97,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−163,64 %	21,05 %	−316,49 %	60,95 %
Current Ratio	7,5	6,14	2,58	3,24
Quick Ratio	7,5	6,14	2,58	3,24
Equity Ratio	0,87	0,84	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %