BISI RENS & VASK AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

137,72 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 839 000	1 827 000	2 207 000
Net Income	−157 000	−47 000	−194 000	177 000
Total Assets	353 000	462 000	451 000	559 000
Total Equity	−114 000	43 000	90 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 839 000	1 827 000	2 207 000
Expenditure	2 229 000	1 887 000	2 019 000	1 920 000
Operating Profit	−157 000	−47 000	−192 000	287 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−157 000	−47 000	−194 000	285 000
Tax	0	0	0	108 000
Net Income	−157 000	−47 000	−194 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	26 000	45 000	105 000
Total Current Assets	323 000	435 000	406 000	454 000
Total Assets	353 000	462 000	451 000	559 000
Total Retained Equity	−414 000	−257 000	−210 000	−16 000
Total Equity	−114 000	43 000	90 000	284 000
Total Long-Term Debt	0	68 000	68 000	68 000
Total Current Debt	467 000	351 000	293 000	207 000
Total Equity and Debt	353 000	462 000	451 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 609 000	1 826 000	2 203 000
Other Income	0	231 000	1 000	4 000
Revenue	2 072 000	1 839 000	1 827 000	2 207 000
Cost of Goods Sold	363 000	430 000	270 000	117 000
Salary Costs	1 233 000	908 000	1 163 000	1 241 000
Depreciation	21 000	19 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	2 229 000	1 887 000	2 019 000	1 920 000
Operating Profit	−157 000	−47 000	−192 000	287 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−157 000	−47 000	−194 000	177 000

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	31 000	26 000	45 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	26 000	45 000	64 000
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	31 000	26 000	45 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	359 000	300 000	272 000
Total Current Assets	323 000	435 000	406 000	454 000
Total Assets	353 000	462 000	451 000	559 000
Total Equity	−114 000	43 000	90 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	68 000	68 000
Creditors	74 000	56 000	71 000	16 000
Unpaid Taxes	114 000	129 000	45 000	101 000
Dividends	0	0	0	0
Other Current Debt	279 000	166 000	177 000	90 000
Total Current Debt	467 000	351 000	293 000	207 000
Total Equity and Debt	353 000	462 000	451 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,72 %	−109,3 %	−215,56 %	62,32 %
Debt-to-Equity Ratio	−0	1,58	0,76	0,24
Operating Profit Margin	−7,58 %	−2,56 %	−10,51 %	13 %
Current Ratio	0,69	1,24	1,39	2,19
Quick Ratio	0,69	1,24	1,39	2,19
Equity Ratio	−0,32	0,09	0,2	0,51
Gross Profit Margin	82,48 %	76,62 %	85,22 %	94,7 %