company

BS MAL OG VEDLIKEHOLD AS

0666 OSLO

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	221 000	605 000	201 000
Net Income	−127 000	−96 000	−83 000	8 000
Total Assets	223 000	82 000	231 000	295 000
Total Equity	−341 000	−214 000	−118 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	221 000	605 000	201 000
Expenditure	333 000	313 000	671 000	193 000
Operating Profit	−144 000	−92 000	−66 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	9 000	1 000
Financial Balance	−7 000	−4 000	−9 000	−1 000
Earnings Before Tax	−150 000	−96 000	−74 000	8 000
Tax	−23 000	0	8 000	0
Net Income	−127 000	−96 000	−83 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	13 000
Total Current Assets	191 000	82 000	231 000	281 000
Total Assets	223 000	82 000	231 000	295 000
Total Retained Equity	−366 000	−238 000	−142 000	−60 000
Total Equity	−341 000	−214 000	−118 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	296 000	349 000	330 000
Total Equity and Debt	223 000	82 000	231 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	221 000	605 000	201 000
Other Income	0	0	0	0
Revenue	189 000	221 000	605 000	201 000
Cost of Goods Sold	0	164 000	272 000	76 000
Salary Costs	224 000	113 000	266 000	47 000
Depreciation	0	0	5 000	9 000
Impairment	0	0	0	0
Expenditure	333 000	313 000	671 000	193 000
Operating Profit	−144 000	−92 000	−66 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	9 000	1 000
Financial Balance	−7 000	−4 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−127 000	−96 000	−83 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	0	0	5 000
Total Tangible Assets	9 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	35 000	184 000	84 000
Total Current Assets	191 000	82 000	231 000	281 000
Total Assets	223 000	82 000	231 000	295 000
Total Equity	−341 000	−214 000	−118 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	6 000	10 000	27 000
Unpaid Taxes	62 000	31 000	95 000	54 000
Dividends	0	0	0	0
Other Current Debt	521 000	259 000	244 000	250 000
Total Current Debt	564 000	296 000	349 000	330 000
Total Equity and Debt	223 000	82 000	231 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	44,86 %	70,34 %	−22,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−76,19 %	−41,63 %	−10,91 %	4,48 %
Current Ratio	0,34	0,28	0,66	0,85
Quick Ratio	0,34	0,28	0,66	0,85
Equity Ratio	−1,53	−2,61	−0,51	−0,12
Gross Profit Margin	100 %	25,79 %	55,04 %	62,19 %

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