BUSKERUD SERVICETJENESTER AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	893 000	650 000	485 000
Net Income	26 000	−52 000	4 000	65 000
Total Assets	264 000	207 000	312 000	221 000
Total Equity	108 000	82 000	134 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	893 000	650 000	485 000
Expenditure	867 000	948 000	632 000	397 000
Operating Profit	31 000	−55 000	18 000	89 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	11 000	1 000
Financial Balance	1 000	−2 000	−11 000	−1 000
Earnings Before Tax	32 000	−57 000	7 000	88 000
Tax	6 000	−6 000	3 000	23 000
Net Income	26 000	−52 000	4 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	143 000	189 000	103 000
Total Current Assets	150 000	64 000	122 000	119 000
Total Assets	264 000	207 000	312 000	221 000
Total Retained Equity	78 000	52 000	104 000	99 000
Total Equity	108 000	82 000	134 000	129 000
Total Long-Term Debt	0	17 000	71 000	4 000
Total Current Debt	156 000	108 000	107 000	88 000
Total Equity and Debt	264 000	207 000	312 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	919 000	650 000	481 000
Other Income	0	−26 000	0	4 000
Revenue	899 000	893 000	650 000	485 000
Cost of Goods Sold	26 000	13 000	0	5 000
Salary Costs	644 000	686 000	442 000	219 000
Depreciation	30 000	65 000	56 000	26 000
Impairment	0	0	0	0
Expenditure	867 000	948 000	632 000	397 000
Operating Profit	31 000	−55 000	18 000	89 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	11 000	1 000
Financial Balance	1 000	−2 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	26 000	−52 000	4 000	65 000

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	113 000	143 000	189 000	103 000
Total Tangible Assets	113 000	143 000	189 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	143 000	189 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	52 000	45 000	119 000
Total Current Assets	150 000	64 000	122 000	119 000
Total Assets	264 000	207 000	312 000	221 000
Total Equity	108 000	82 000	134 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	71 000	4 000
Creditors	14 000	0	5 000	0
Unpaid Taxes	75 000	31 000	53 000	41 000
Dividends	0	0	0	0
Other Current Debt	61 000	76 000	47 000	29 000
Total Current Debt	156 000	108 000	107 000	88 000
Total Equity and Debt	264 000	207 000	312 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	−63,41 %	2,99 %	50,39 %
Debt-to-Equity Ratio	0	0,21	0,53	0,03
Operating Profit Margin	3,45 %	−6,16 %	2,77 %	18,35 %
Current Ratio	0,96	0,59	1,14	1,35
Quick Ratio	0,96	0,59	1,14	1,35
Equity Ratio	0,41	0,4	0,43	0,58
Gross Profit Margin	97,11 %	98,54 %	100 %	98,97 %