BÅRD KUROTEK SERVICE AS

8012 BODØ

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 878 000	6 755 000	7 279 000	7 793 000
Net Income	216 000	472 000	450 000	−121 000
Total Assets	1 812 000	2 130 000	1 285 000	1 450 000
Total Equity	318 000	102 000	−370 000	−820 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 878 000	6 755 000	7 279 000	7 793 000
Expenditure	6 568 000	6 218 000	6 816 000	7 914 000
Operating Profit	309 000	538 000	463 000	−122 000
Financial Income	3 000	0	1 000	11 000
Financial Costs	29 000	22 000	14 000	10 000
Financial Balance	−26 000	−22 000	−13 000	1 000
Earnings Before Tax	283 000	517 000	450 000	−121 000
Tax	67 000	45 000	0	0
Net Income	216 000	472 000	450 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	224 000	88 000	131 000
Total Current Assets	1 655 000	1 906 000	1 197 000	1 320 000
Total Assets	1 812 000	2 130 000	1 285 000	1 450 000
Total Retained Equity	288 000	72 000	−400 000	−850 000
Total Equity	318 000	102 000	−370 000	−820 000
Total Long-Term Debt	546 000	740 000	695 000	999 000
Total Current Debt	948 000	1 287 000	961 000	1 272 000
Total Equity and Debt	1 812 000	2 130 000	1 285 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 761 000	6 653 000	7 242 000	7 793 000
Other Income	117 000	102 000	38 000	0
Revenue	6 878 000	6 755 000	7 279 000	7 793 000
Cost of Goods Sold	3 049 000	2 792 000	3 276 000	3 687 000
Salary Costs	2 565 000	2 536 000	2 053 000	3 022 000
Depreciation	67 000	64 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	6 568 000	6 218 000	6 816 000	7 914 000
Operating Profit	309 000	538 000	463 000	−122 000
Financial Income	3 000	0	1 000	11 000
Financial Costs	29 000	22 000	14 000	10 000
Financial Balance	−26 000	−22 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	216 000	472 000	450 000	−121 000

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	157 000	224 000	88 000	131 000
Total Tangible Assets	157 000	224 000	88 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	224 000	88 000	131 000
Stock	587 000	547 000	430 000	576 000
Total Investments	0	0	0	0
Cash, Bank	659 000	490 000	436 000	234 000
Total Current Assets	1 655 000	1 906 000	1 197 000	1 320 000
Total Assets	1 812 000	2 130 000	1 285 000	1 450 000
Total Equity	318 000	102 000	−370 000	−820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	740 000	695 000	999 000
Creditors	273 000	517 000	331 000	460 000
Unpaid Taxes	318 000	394 000	360 000	378 000
Dividends	0	0	0	0
Other Current Debt	290 000	331 000	270 000	434 000
Total Current Debt	948 000	1 287 000	961 000	1 272 000
Total Equity and Debt	1 812 000	2 130 000	1 285 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	462,75 %	−121,62 %	14,76 %
Debt-to-Equity Ratio	1,72	7,25	−1,88	−1,22
Operating Profit Margin	4,49 %	7,96 %	6,36 %	−1,57 %
Current Ratio	1,75	1,48	1,25	1,04
Quick Ratio	4,58	2,58	2,25	1,9
Equity Ratio	0,18	0,05	−0,29	−0,57
Gross Profit Margin	55,67 %	58,67 %	54,99 %	52,69 %