BN AUTO-STUDIO AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	1 036 000	394 000	332 000
Net Income	2 000	−9 000	−22 000	31 000
Total Assets	46 000	63 000	178 000	23 000
Total Equity	−115 000	−117 000	−108 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	1 036 000	394 000	332 000
Expenditure	512 000	1 043 000	411 000	300 000
Operating Profit	22 000	−7 000	−16 000	33 000
Financial Income	0	7 000	0	0
Financial Costs	5 000	8 000	6 000	2 000
Financial Balance	−5 000	−1 000	−6 000	−2 000
Earnings Before Tax	17 000	−9 000	−22 000	31 000
Tax	16 000	0	0	0
Net Income	2 000	−9 000	−22 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	45 000	86 000	0
Total Current Assets	23 000	17 000	92 000	23 000
Total Assets	46 000	63 000	178 000	23 000
Total Retained Equity	−145 000	−147 000	−138 000	−116 000
Total Equity	−115 000	−117 000	−108 000	−86 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	159 000	180 000	286 000	109 000
Total Equity and Debt	46 000	63 000	178 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	879 000	374 000	332 000
Other Income	44 000	157 000	20 000	0
Revenue	535 000	1 036 000	394 000	332 000
Cost of Goods Sold	299 000	602 000	243 000	106 000
Salary Costs	1 000	0	0	0
Depreciation	6 000	13 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	512 000	1 043 000	411 000	300 000
Operating Profit	22 000	−7 000	−16 000	33 000
Financial Income	0	7 000	0	0
Financial Costs	5 000	8 000	6 000	2 000
Financial Balance	−5 000	−1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	−9 000	−22 000	31 000

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	18 000	45 000	86 000	0
Total Tangible Assets	18 000	45 000	86 000	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	23 000	45 000	86 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	0
Total Current Assets	23 000	17 000	92 000	23 000
Total Assets	46 000	63 000	178 000	23 000
Total Equity	−115 000	−117 000	−108 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	25 000	85 000	22 000	42 000
Unpaid Taxes	70 000	37 000	54 000	27 000
Dividends	0	0	0	0
Other Current Debt	50 000	58 000	210 000	40 000
Total Current Debt	159 000	180 000	286 000	109 000
Total Equity and Debt	46 000	63 000	178 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	7,69 %	20,37 %	−36,05 %
Debt-to-Equity Ratio	−0,02	−0	−0	−0
Operating Profit Margin	4,11 %	−0,68 %	−4,06 %	9,94 %
Current Ratio	0,14	0,09	0,32	0,21
Quick Ratio	0,14	0,09	0,32	0,21
Equity Ratio	−2,5	−1,86	−0,61	−3,74
Gross Profit Margin	44,11 %	41,89 %	38,32 %	68,07 %