BSKS TRANSPORT AS

1275 OSLO

Finances

Share Ownership

Return on Equity

−41,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 082 000	20 102 000	13 836 000	14 258 000
Net Income	161 000	−185 000	−398 000	871 000
Total Assets	4 624 000	4 639 000	3 718 000	4 917 000
Total Equity	−388 000	−549 000	−364 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 082 000	20 102 000	13 836 000	14 258 000
Expenditure	19 670 000	20 108 000	14 176 000	12 986 000
Operating Profit	411 000	−7 000	−340 000	1 272 000
Financial Income	64 000	1 000	0	0
Financial Costs	263 000	227 000	146 000	213 000
Financial Balance	−199 000	−226 000	−146 000	−213 000
Earnings Before Tax	212 000	−232 000	−485 000	1 059 000
Tax	51 000	−48 000	−87 000	188 000
Net Income	161 000	−185 000	−398 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	1 142 000	1 182 000	2 066 000
Total Current Assets	4 001 000	3 497 000	2 536 000	2 851 000
Total Assets	4 624 000	4 639 000	3 718 000	4 917 000
Total Retained Equity	−418 000	−579 000	−394 000	5 000
Total Equity	−388 000	−549 000	−364 000	35 000
Total Long-Term Debt	1 507 000	1 946 000	1 499 000	2 437 000
Total Current Debt	3 504 000	3 241 000	2 583 000	2 445 000
Total Equity and Debt	4 624 000	4 639 000	3 718 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 951 000	19 646 000	13 844 000	14 200 000
Other Income	131 000	456 000	−8 000	58 000
Revenue	20 082 000	20 102 000	13 836 000	14 258 000
Cost of Goods Sold	364 000	93 000	5 000	91 000
Salary Costs	9 750 000	9 705 000	8 490 000	7 349 000
Depreciation	424 000	535 000	419 000	499 000
Impairment	0	0	0	0
Expenditure	19 670 000	20 108 000	14 176 000	12 986 000
Operating Profit	411 000	−7 000	−340 000	1 272 000
Financial Income	64 000	1 000	0	0
Financial Costs	263 000	227 000	146 000	213 000
Financial Balance	−199 000	−226 000	−146 000	−213 000
Dividends	0	0	0	580 000
Net Income	161 000	−185 000	−398 000	871 000

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	623 000	1 142 000	1 182 000	2 066 000
Total Tangible Assets	623 000	1 142 000	1 182 000	2 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	1 142 000	1 182 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	970 000	864 000	885 000
Total Current Assets	4 001 000	3 497 000	2 536 000	2 851 000
Total Assets	4 624 000	4 639 000	3 718 000	4 917 000
Total Equity	−388 000	−549 000	−364 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 946 000	1 499 000	2 437 000
Creditors	1 348 000	664 000	559 000	71 000
Unpaid Taxes	1 308 000	1 822 000	1 339 000	1 193 000
Dividends	0	0	0	580 000
Other Current Debt	840 000	755 000	685 000	490 000
Total Current Debt	3 504 000	3 241 000	2 583 000	2 445 000
Total Equity and Debt	4 624 000	4 639 000	3 718 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,49 %	33,7 %	109,34 %	2 488,57 %
Debt-to-Equity Ratio	−3,88	−3,54	−4,12	69,63
Operating Profit Margin	2,05 %	−0,03 %	−2,46 %	8,92 %
Current Ratio	1,14	1,08	0,98	1,17
Quick Ratio	1,14	1,08	0,98	1,17
Equity Ratio	−0,08	−0,12	−0,1	0,01
Gross Profit Margin	98,19 %	99,54 %	99,96 %	99,36 %