BNAPP AS

9009 TROMSØ

Finances

Return on Equity

1,63 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 450 000	1 060 000	834 000
Net Income	20 000	9 000	2 000	1 000
Total Assets	3 051 000	2 164 000	1 515 000	1 149 000
Total Equity	1 228 000	1 208 000	489 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 450 000	1 060 000	834 000
Expenditure	1 330 000	1 477 000	1 055 000	832 000
Operating Profit	−1 000	−27 000	4 000	2 000
Financial Income	70 000	35 000	0	0
Financial Costs	59 000	6 000	1 000	0
Financial Balance	11 000	29 000	−1 000	0
Earnings Before Tax	11 000	2 000	4 000	2 000
Tax	−9 000	−7 000	2 000	1 000
Net Income	20 000	9 000	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	1 791 000	1 230 000	779 000
Total Current Assets	357 000	373 000	285 000	370 000
Total Assets	3 051 000	2 164 000	1 515 000	1 149 000
Total Retained Equity	73 000	53 000	44 000	48 000
Total Equity	1 228 000	1 208 000	489 000	207 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	1 323 000	956 000	1 026 000	942 000
Total Equity and Debt	3 051 000	2 164 000	1 515 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 383 000	969 000	834 000
Other Income	0	67 000	91 000	0
Revenue	1 329 000	1 450 000	1 060 000	834 000
Cost of Goods Sold	0	72 000	15 000	6 000
Salary Costs	623 000	624 000	487 000	300 000
Depreciation	5 000	22 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 477 000	1 055 000	832 000
Operating Profit	−1 000	−27 000	4 000	2 000
Financial Income	70 000	35 000	0	0
Financial Costs	59 000	6 000	1 000	0
Financial Balance	11 000	29 000	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	9 000	2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	18 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	30 000	35 000
Total Tangible Assets	3 000	8 000	30 000	35 000
Total Fiancial Fixed Assets	2 664 000	1 766 000	1 189 000	731 000
Total Fixed Assets	2 694 000	1 791 000	1 230 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	56 000	82 000	22 000
Total Current Assets	357 000	373 000	285 000	370 000
Total Assets	3 051 000	2 164 000	1 515 000	1 149 000
Total Equity	1 228 000	1 208 000	489 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	79 000	197 000	94 000	61 000
Unpaid Taxes	132 000	97 000	102 000	117 000
Dividends	0	0	0	0
Other Current Debt	621 000	662 000	830 000	764 000
Total Current Debt	1 323 000	956 000	1 026 000	942 000
Total Equity and Debt	3 051 000	2 164 000	1 515 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,75 %	0,41 %	0,48 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	−0,08 %	−1,86 %	0,38 %	0,24 %
Current Ratio	0,27	0,39	0,28	0,39
Quick Ratio	0,27	0,39	0,28	0,39
Equity Ratio	0,4	0,56	0,32	0,18
Gross Profit Margin	100 %	95,03 %	98,58 %	99,28 %