BN IMPORT AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−514,83 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 277 000	98 088 000	76 651 000	41 271 000
Net Income	−9 164 000	4 883 000	2 596 000	702 000
Total Assets	28 487 000	23 547 000	11 926 000	6 787 000
Total Equity	1 780 000	9 994 000	5 111 000	2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 277 000	98 088 000	76 651 000	41 271 000
Expenditure	89 229 000	92 911 000	73 325 000	41 031 000
Operating Profit	−11 952 000	5 868 000	3 327 000	838 000
Financial Income	148 000	393 000	6 000	194 000
Financial Costs	11 000	1 000	4 000	131 000
Financial Balance	137 000	392 000	2 000	63 000
Earnings Before Tax	−11 815 000	6 260 000	3 329 000	900 000
Tax	−2 651 000	1 378 000	732 000	198 000
Net Income	−9 164 000	4 883 000	2 596 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	1 893 000	577 000	1 272 000
Total Current Assets	26 172 000	21 654 000	11 349 000	5 514 000
Total Assets	28 487 000	23 547 000	11 926 000	6 787 000
Total Retained Equity	−5 438 000	8 794 000	5 081 000	2 485 000
Total Equity	1 780 000	9 994 000	5 111 000	2 515 000
Total Long-Term Debt	9 583 000	94 000	77 000	1 078 000
Total Current Debt	17 124 000	13 460 000	6 738 000	3 194 000
Total Equity and Debt	28 487 000	23 547 000	11 926 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 635 000	90 036 000	73 954 000	40 871 000
Other Income	9 642 000	8 052 000	2 697 000	400 000
Revenue	77 277 000	98 088 000	76 651 000	41 271 000
Cost of Goods Sold	69 526 000	73 321 000	59 341 000	28 332 000
Salary Costs	2 007 000	6 959 000	3 081 000	2 463 000
Depreciation	309 000	316 000	183 000	261 000
Impairment	0	0	0	0
Expenditure	89 229 000	92 911 000	73 325 000	41 031 000
Operating Profit	−11 952 000	5 868 000	3 327 000	838 000
Financial Income	148 000	393 000	6 000	194 000
Financial Costs	11 000	1 000	4 000	131 000
Financial Balance	137 000	392 000	2 000	63 000
Dividends	0	0	0	0
Net Income	−9 164 000	4 883 000	2 596 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 236 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 063 000	1 580 000	195 000	1 087 000
Total Tangible Assets	1 063 000	1 580 000	195 000	1 087 000
Total Fiancial Fixed Assets	15 000	313 000	382 000	186 000
Total Fixed Assets	2 315 000	1 893 000	577 000	1 272 000
Stock	0	5 111 000	1 771 000	1 623 000
Total Investments	0	0	0	0
Cash, Bank	807 000	5 727 000	4 367 000	1 404 000
Total Current Assets	26 172 000	21 654 000	11 349 000	5 514 000
Total Assets	28 487 000	23 547 000	11 926 000	6 787 000
Total Equity	1 780 000	9 994 000	5 111 000	2 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 583 000	94 000	77 000	1 078 000
Creditors	2 893 000	1 000 000	2 092 000	1 018 000
Unpaid Taxes	97 000	1 341 000	577 000	310 000
Dividends	0	0	0	0
Other Current Debt	14 134 000	9 759 000	3 289 000	1 693 000
Total Current Debt	17 124 000	13 460 000	6 738 000	3 194 000
Total Equity and Debt	28 487 000	23 547 000	11 926 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−514,83 %	48,86 %	50,79 %	27,91 %
Debt-to-Equity Ratio	5,38	0,01	0,02	0,43
Operating Profit Margin	−15,47 %	5,98 %	4,34 %	2,03 %
Current Ratio	1,53	1,61	1,68	1,73
Quick Ratio	1,53	2,59	2,28	3,51
Equity Ratio	0,06	0,42	0,43	0,37
Gross Profit Margin	10,03 %	25,25 %	22,58 %	31,35 %