BI SERVICE AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 161 000	24 847 000	22 459 000	21 777 000
Net Income	120 000	738 000	715 000	1 915 000
Total Assets	11 774 000	11 443 000	12 021 000	11 013 000
Total Equity	7 370 000	7 250 000	6 513 000	6 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 161 000	24 847 000	22 459 000	21 777 000
Expenditure	17 178 000	14 604 000	12 815 000	11 043 000
Operating Profit	114 000	923 000	872 000	2 428 000
Financial Income	45 000	35 000	64 000	61 000
Financial Costs	0	5 000	10 000	18 000
Financial Balance	45 000	30 000	54 000	43 000
Earnings Before Tax	158 000	954 000	927 000	2 471 000
Tax	38 000	216 000	212 000	557 000
Net Income	120 000	738 000	715 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	32 000	51 000	82 000
Total Current Assets	11 709 000	11 411 000	11 970 000	10 931 000
Total Assets	11 774 000	11 443 000	12 021 000	11 013 000
Total Retained Equity	6 370 000	6 250 000	5 513 000	5 798 000
Total Equity	7 370 000	7 250 000	6 513 000	6 798 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	4 404 000	4 193 000	5 008 000	3 715 000
Total Equity and Debt	11 774 000	11 443 000	12 021 000	11 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 978 000	24 804 000	22 422 000	21 763 000
Other Income	183 000	43 000	37 000	14 000
Revenue	26 161 000	24 847 000	22 459 000	21 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 297 000	9 930 000	8 813 000	7 988 000
Depreciation	14 000	16 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	17 178 000	14 604 000	12 815 000	11 043 000
Operating Profit	114 000	923 000	872 000	2 428 000
Financial Income	45 000	35 000	64 000	61 000
Financial Costs	0	5 000	10 000	18 000
Financial Balance	45 000	30 000	54 000	43 000
Dividends	0	0	1 000 000	0
Net Income	120 000	738 000	715 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	17 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	42 000
Fixtures	53 000	18 000	34 000	30 000
Total Tangible Assets	53 000	18 000	34 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	32 000	51 000	82 000
Stock	278 000	199 000	161 000	147 000
Total Investments	0	0	0	0
Cash, Bank	4 179 000	4 585 000	6 815 000	5 918 000
Total Current Assets	11 709 000	11 411 000	11 970 000	10 931 000
Total Assets	11 774 000	11 443 000	12 021 000	11 013 000
Total Equity	7 370 000	7 250 000	6 513 000	6 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	1 397 000	1 511 000	1 337 000	967 000
Unpaid Taxes	1 503 000	1 337 000	1 273 000	1 131 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 468 000	1 131 000	2 178 000	1 054 000
Total Current Debt	4 404 000	4 193 000	5 008 000	3 715 000
Total Equity and Debt	11 774 000	11 443 000	12 021 000	11 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	10,18 %	10,98 %	28,17 %
Debt-to-Equity Ratio	0	0	0,08	0,07
Operating Profit Margin	0,44 %	3,71 %	3,88 %	11,15 %
Current Ratio	2,66	2,72	2,39	2,94
Quick Ratio	2,84	2,86	2,47	3,06
Equity Ratio	0,63	0,63	0,54	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %