BSB AS

0661 OSLO

Finances

Share Ownership

Return on Equity

101,64 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 549 000	8 048 000	8 199 000	4 594 000
Net Income	−124 000	−48 000	260 000	−57 000
Total Assets	573 000	815 000	789 000	305 000
Total Equity	−122 000	2 000	50 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 549 000	8 048 000	8 199 000	4 594 000
Expenditure	7 670 000	8 076 000	7 905 000	4 647 000
Operating Profit	−121 000	−27 000	294 000	−52 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	11 000	5 000
Financial Balance	−3 000	−8 000	−11 000	−5 000
Earnings Before Tax	−124 000	−35 000	284 000	−57 000
Tax	0	13 000	24 000	0
Net Income	−124 000	−48 000	260 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	53 000	124 000	0
Total Current Assets	531 000	762 000	665 000	305 000
Total Assets	573 000	815 000	789 000	305 000
Total Retained Equity	−144 000	−21 000	28 000	−182 000
Total Equity	−122 000	2 000	50 000	−160 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	695 000	813 000	739 000	456 000
Total Equity and Debt	573 000	815 000	789 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 545 000	8 048 000	8 197 000	4 582 000
Other Income	4 000	0	2 000	13 000
Revenue	7 549 000	8 048 000	8 199 000	4 594 000
Cost of Goods Sold	5 447 000	5 992 000	6 143 000	3 375 000
Salary Costs	1 227 000	1 184 000	942 000	538 000
Depreciation	11 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 670 000	8 076 000	7 905 000	4 647 000
Operating Profit	−121 000	−27 000	294 000	−52 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	11 000	5 000
Financial Balance	−3 000	−8 000	−11 000	−5 000
Dividends	0	0	50 000	0
Net Income	−124 000	−48 000	260 000	−57 000

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	34 000	46 000	26 000	0
Total Tangible Assets	34 000	46 000	26 000	0
Total Fiancial Fixed Assets	8 000	8 000	98 000	0
Total Fixed Assets	42 000	53 000	124 000	0
Stock	233 000	229 000	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	392 000	408 000	207 000
Total Current Assets	531 000	762 000	665 000	305 000
Total Assets	573 000	815 000	789 000	305 000
Total Equity	−122 000	2 000	50 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	381 000	542 000	420 000	232 000
Unpaid Taxes	86 000	137 000	133 000	108 000
Dividends	0	0	50 000	0
Other Current Debt	137 000	122 000	112 000	115 000
Total Current Debt	695 000	813 000	739 000	456 000
Total Equity and Debt	573 000	815 000	789 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,64 %	−2 400 %	520 %	35,63 %
Debt-to-Equity Ratio	−0	0	0	−0,06
Operating Profit Margin	−1,6 %	−0,34 %	3,59 %	−1,13 %
Current Ratio	0,76	0,94	0,9	0,67
Quick Ratio	1,15	1,3	0,9	0,67
Equity Ratio	−0,21	0	0,06	−0,52
Gross Profit Margin	27,84 %	25,55 %	25,08 %	26,53 %