company

BS-K AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

104,76 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 839 000	842 000	809 000
Net Income	−22 000	−38 000	15 000	2 000
Total Assets	114 000	213 000	145 000	153 000
Total Equity	−21 000	1 000	39 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 839 000	842 000	809 000
Expenditure	1 077 000	1 879 000	828 000	808 000
Operating Profit	−25 000	−40 000	15 000	2 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	−22 000	−38 000	15 000	2 000
Tax	0	0	0	0
Net Income	−22 000	−38 000	15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	114 000	213 000	144 000	145 000
Total Assets	114 000	213 000	145 000	153 000
Total Retained Equity	−51 000	−29 000	9 000	−6 000
Total Equity	−21 000	1 000	39 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	212 000	106 000	129 000
Total Equity and Debt	114 000	213 000	145 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 839 000	850 000	802 000
Other Income	3 000	0	−8 000	8 000
Revenue	1 052 000	1 839 000	842 000	809 000
Cost of Goods Sold	344 000	889 000	62 000	39 000
Salary Costs	527 000	743 000	527 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 879 000	828 000	808 000
Operating Profit	−25 000	−40 000	15 000	2 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−38 000	15 000	2 000

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	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	148 000	134 000	79 000
Total Current Assets	114 000	213 000	144 000	145 000
Total Assets	114 000	213 000	145 000	153 000
Total Equity	−21 000	1 000	39 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	59 000	8 000	8 000
Unpaid Taxes	58 000	95 000	56 000	76 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	41 000	45 000
Total Current Debt	135 000	212 000	106 000	129 000
Total Equity and Debt	114 000	213 000	145 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,76 %	−3 800 %	38,46 %	8,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,38 %	−2,18 %	1,78 %	0,25 %
Current Ratio	0,84	1	1,36	1,12
Quick Ratio	0,84	1	1,36	1,12
Equity Ratio	−0,18	0	0,27	0,16
Gross Profit Margin	67,3 %	51,66 %	92,64 %	95,18 %

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