BD SOLUTIONS AS

4014 STAVANGER

Finances

Return on Equity

5,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	806 000	577 000	305 000
Total Assets	1 600 000	1 593 000	958 000	412 000
Total Equity	1 600 000	1 514 000	958 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	8 000	7 000
Operating Profit	−14 000	−13 000	−8 000	−7 000
Financial Income	101 000	819 000	585 000	312 000
Financial Costs	0	0	0	0
Financial Balance	101 000	819 000	585 000	312 000
Earnings Before Tax	86 000	806 000	577 000	305 000
Tax	0	0	0	0
Net Income	86 000	806 000	577 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	47 000	47 000
Total Current Assets	1 468 000	1 460 000	911 000	364 000
Total Assets	1 600 000	1 593 000	958 000	412 000
Total Retained Equity	1 550 000	1 464 000	908 000	332 000
Total Equity	1 600 000	1 514 000	958 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	79 000	0	30 000
Total Equity and Debt	1 600 000	1 593 000	958 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	8 000	7 000
Operating Profit	−14 000	−13 000	−8 000	−7 000
Financial Income	101 000	819 000	585 000	312 000
Financial Costs	0	0	0	0
Financial Balance	101 000	819 000	585 000	312 000
Dividends	0	250 000	0	0
Net Income	86 000	806 000	577 000	305 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	133 000	133 000	47 000	47 000
Total Fixed Assets	133 000	133 000	47 000	47 000
Stock	0	0	0	0
Total Investments	377 000	0	0	0
Cash, Bank	1 088 000	641 000	325 000	52 000
Total Current Assets	1 468 000	1 460 000	911 000	364 000
Total Assets	1 600 000	1 593 000	958 000	412 000
Total Equity	1 600 000	1 514 000	958 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	0	78 000	0	30 000
Total Current Debt	0	79 000	0	30 000
Total Equity and Debt	1 600 000	1 593 000	958 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	53,24 %	60,23 %	79,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	18,48	-	12,13
Quick Ratio	-	18,48	-	12,13
Equity Ratio	1	0,95	1	0,93
Gross Profit Margin	-	-	-	-