BIKERSHOP AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 025 000	8 955 000	8 109 000	6 058 000
Net Income	763 000	610 000	547 000	314 000
Total Assets	7 648 000	4 685 000	3 489 000	3 352 000
Total Equity	3 302 000	2 538 000	1 928 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 025 000	8 955 000	8 109 000	6 058 000
Expenditure	8 921 000	8 061 000	7 243 000	5 608 000
Operating Profit	1 104 000	895 000	866 000	451 000
Financial Income	12 000	10 000	14 000	10 000
Financial Costs	137 000	122 000	184 000	103 000
Financial Balance	−125 000	−112 000	−170 000	−93 000
Earnings Before Tax	979 000	782 000	696 000	358 000
Tax	215 000	172 000	149 000	44 000
Net Income	763 000	610 000	547 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	256 000	76 000	116 000
Total Current Assets	7 427 000	4 430 000	3 413 000	3 237 000
Total Assets	7 648 000	4 685 000	3 489 000	3 352 000
Total Retained Equity	2 402 000	1 638 000	1 028 000	481 000
Total Equity	3 302 000	2 538 000	1 928 000	1 381 000
Total Long-Term Debt	1 943 000	1 352 000	1 085 000	1 277 000
Total Current Debt	2 403 000	795 000	476 000	694 000
Total Equity and Debt	7 648 000	4 685 000	3 489 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 977 000	8 941 000	8 066 000	6 058 000
Other Income	48 000	14 000	43 000	0
Revenue	10 025 000	8 955 000	8 109 000	6 058 000
Cost of Goods Sold	6 310 000	5 898 000	5 587 000	3 973 000
Salary Costs	1 040 000	903 000	661 000	690 000
Depreciation	55 000	41 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	8 921 000	8 061 000	7 243 000	5 608 000
Operating Profit	1 104 000	895 000	866 000	451 000
Financial Income	12 000	10 000	14 000	10 000
Financial Costs	137 000	122 000	184 000	103 000
Financial Balance	−125 000	−112 000	−170 000	−93 000
Dividends	0	0	0	0
Net Income	763 000	610 000	547 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	42 000	76 000	105 000
Real Eastate	192 000	214 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	192 000	214 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	256 000	76 000	116 000
Stock	6 758 000	3 883 000	3 190 000	2 991 000
Total Investments	0	0	0	0
Cash, Bank	620 000	462 000	198 000	172 000
Total Current Assets	7 427 000	4 430 000	3 413 000	3 237 000
Total Assets	7 648 000	4 685 000	3 489 000	3 352 000
Total Equity	3 302 000	2 538 000	1 928 000	1 381 000
Short-Term Group Debt	0	−4 000	0	0
Total Long-Term Debt	1 943 000	1 352 000	1 085 000	1 277 000
Creditors	1 907 000	435 000	222 000	453 000
Unpaid Taxes	67 000	59 000	28 000	33 000
Dividends	0	0	0	0
Other Current Debt	193 000	133 000	73 000	164 000
Total Current Debt	2 403 000	795 000	476 000	694 000
Total Equity and Debt	7 648 000	4 685 000	3 489 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	24,03 %	28,37 %	22,74 %
Debt-to-Equity Ratio	0,59	0,53	0,56	0,92
Operating Profit Margin	11,01 %	9,99 %	10,68 %	7,44 %
Current Ratio	3,09	5,57	7,17	4,66
Quick Ratio	−1,71	−1,43	−1,26	−1,41
Equity Ratio	0,43	0,54	0,55	0,41
Gross Profit Margin	37,06 %	34,14 %	31,1 %	34,42 %