BJØRVIKA VVS AS

1084 OSLO

Finances

Share Ownership

Return on Equity

−37,94 %

Current Ratio

82,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	1 825 000	1 742 000	1 802 000
Net Income	−280 000	637 000	531 000	−468 000
Total Assets	748 000	1 688 000	556 000	247 000
Total Equity	738 000	1 019 000	381 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	1 825 000	1 742 000	1 802 000
Expenditure	387 000	1 112 000	1 205 000	2 263 000
Operating Profit	−282 000	713 000	537 000	−461 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	6 000	7 000
Financial Balance	−16 000	−15 000	−6 000	−7 000
Earnings Before Tax	−298 000	698 000	531 000	−468 000
Tax	−17 000	60 000	0	0
Net Income	−280 000	637 000	531 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	601 000	61 000	67 000
Total Current Assets	743 000	1 088 000	495 000	180 000
Total Assets	748 000	1 688 000	556 000	247 000
Total Retained Equity	409 000	690 000	53 000	−479 000
Total Equity	738 000	1 019 000	381 000	−150 000
Total Long-Term Debt	0	391 000	0	0
Total Current Debt	9 000	279 000	175 000	397 000
Total Equity and Debt	748 000	1 688 000	556 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	1 825 000	1 742 000	1 802 000
Other Income	48 000	0	0	0
Revenue	106 000	1 825 000	1 742 000	1 802 000
Cost of Goods Sold	0	10 000	0	20 000
Salary Costs	7 000	715 000	847 000	1 816 000
Depreciation	64 000	71 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	387 000	1 112 000	1 205 000	2 263 000
Operating Profit	−282 000	713 000	537 000	−461 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	6 000	7 000
Financial Balance	−16 000	−15 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−280 000	637 000	531 000	−468 000

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	12 000	18 000	24 000
Fixtures	5 000	589 000	43 000	43 000
Total Tangible Assets	5 000	601 000	61 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	601 000	61 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	665 000	187 000	44 000
Total Current Assets	743 000	1 088 000	495 000	180 000
Total Assets	748 000	1 688 000	556 000	247 000
Total Equity	738 000	1 019 000	381 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	391 000	0	0
Creditors	9 000	23 000	7 000	0
Unpaid Taxes	0	143 000	87 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 000	67 000	80 000	165 000
Total Current Debt	9 000	279 000	175 000	397 000
Total Equity and Debt	748 000	1 688 000	556 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,94 %	62,51 %	139,37 %	312 %
Debt-to-Equity Ratio	0	0,38	0	−0
Operating Profit Margin	−266,04 %	39,07 %	30,83 %	−25,58 %
Current Ratio	82,56	3,9	2,83	0,45
Quick Ratio	82,56	3,9	2,83	0,45
Equity Ratio	0,99	0,6	0,69	−0,61
Gross Profit Margin	100 %	99,45 %	100 %	98,89 %