A. O. BJERKÅS AS

6522 FREI

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	929 000	965 000	1 057 000
Net Income	66 000	−16 000	62 000	−79 000
Total Assets	203 000	63 000	97 000	80 000
Total Equity	−253 000	−325 000	−309 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	929 000	965 000	1 057 000
Expenditure	962 000	915 000	872 000	1 098 000
Operating Profit	99 000	14 000	92 000	−40 000
Financial Income	0	0	0	0
Financial Costs	27 000	31 000	30 000	38 000
Financial Balance	−27 000	−31 000	−30 000	−38 000
Earnings Before Tax	72 000	−16 000	62 000	−79 000
Tax	7 000	0	0	0
Net Income	66 000	−16 000	62 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	0	0	12 000
Total Current Assets	79 000	63 000	97 000	69 000
Total Assets	203 000	63 000	97 000	80 000
Total Retained Equity	−283 000	−355 000	−339 000	−402 000
Total Equity	−253 000	−325 000	−309 000	−372 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	372 000	389 000	406 000	452 000
Total Equity and Debt	209 000	63 000	97 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	929 000	965 000	1 057 000
Other Income	0	0	0	0
Revenue	1 061 000	929 000	965 000	1 057 000
Cost of Goods Sold	144 000	172 000	138 000	139 000
Salary Costs	668 000	615 000	609 000	803 000
Depreciation	11 000	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	962 000	915 000	872 000	1 098 000
Operating Profit	99 000	14 000	92 000	−40 000
Financial Income	0	0	0	0
Financial Costs	27 000	31 000	30 000	38 000
Financial Balance	−27 000	−31 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	66 000	−16 000	62 000	−79 000

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	0	0	0
Fixtures	124 000	0	0	12 000
Total Tangible Assets	124 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	12 000	10 000	16 000
Total Current Assets	79 000	63 000	97 000	69 000
Total Assets	203 000	63 000	97 000	80 000
Total Equity	−253 000	−325 000	−309 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	10 000	17 000	26 000	32 000
Unpaid Taxes	147 000	85 000	114 000	104 000
Dividends	0	0	0	0
Other Current Debt	62 000	66 000	71 000	93 000
Total Current Debt	372 000	389 000	406 000	452 000
Total Equity and Debt	209 000	63 000	97 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	4,92 %	−20,06 %	21,24 %
Debt-to-Equity Ratio	−0,36	−0	−0	−0
Operating Profit Margin	9,33 %	1,51 %	9,53 %	−3,78 %
Current Ratio	0,21	0,16	0,24	0,15
Quick Ratio	0,21	0,16	0,24	0,15
Equity Ratio	−1,25	−5,16	−3,19	−4,65
Gross Profit Margin	86,43 %	81,49 %	85,7 %	86,85 %