BS GROUP AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

70,73 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	524 000	0	70 000	124 000
Net Income	−29 000	0	13 000	−46 000
Total Assets	89 000	0	57 000	34 000
Total Equity	−41 000	30 000	−3 000	−16 000

Income (NOK)	2021	2019	2018
Revenue	524 000	70 000	124 000
Expenditure	542 000	57 000	164 000
Operating Profit	−19 000	13 000	−40 000
Financial Income	−2 000	0	0
Financial Costs	0	0	6 000
Financial Balance	−2 000	0	−6 000
Earnings Before Tax	−21 000	13 000	−46 000
Tax	8 000	0	0
Net Income	−29 000	13 000	−46 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	52 000	0	17 000	24 000
Total Current Assets	37 000	0	40 000	9 000
Total Assets	89 000	0	57 000	34 000
Total Retained Equity	−71 000	0	−33 000	−46 000
Total Equity	−41 000	30 000	−3 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	0	60 000	50 000
Total Equity and Debt	89 000	30 000	57 000	34 000

Cash flow (NOK)	2021	2019	2018
Sales Income	524 000	70 000	124 000
Other Income	0	0	0
Revenue	524 000	70 000	124 000
Cost of Goods Sold	435 000	46 000	83 000
Salary Costs	0	0	0
Depreciation	13 000	7 000	25 000
Impairment	0	0	0
Expenditure	542 000	57 000	164 000
Operating Profit	−19 000	13 000	−40 000
Financial Income	−2 000	0	0
Financial Costs	0	0	6 000
Financial Balance	−2 000	0	−6 000
Dividends	0	0	0
Net Income	−29 000	13 000	−46 000

Balance details (NOK)	2021	2020	2019	2018
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	52 000	0	17 000	24 000
Total Tangible Assets	52 000	0	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	17 000	24 000
Stock	25 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	10 000	11 000
Total Current Assets	37 000	0	40 000	9 000
Total Assets	89 000	0	57 000	34 000
Total Equity	−41 000	30 000	−3 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	42 000	49 000
Unpaid Taxes	7 000	0	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	104 000	0	0	0
Total Current Debt	130 000	0	60 000	50 000
Total Equity and Debt	89 000	30 000	57 000	34 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,73 %	0 %	−433,33 %	287,5 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,63 %	-	18,57 %	−32,26 %
Current Ratio	0,28	-	0,67	0,18
Quick Ratio	0,35	-	0,67	0,18
Equity Ratio	−0,46	-	−0,05	−0,47
Gross Profit Margin	16,98 %	-	34,29 %	33,06 %