BNB MULTISERVICE AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

321,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	4 479 000	3 730 000	476 000
Net Income	−1 433 000	432 000	846 000	−297 000
Total Assets	1 582 000	3 147 000	2 570 000	1 243 000
Total Equity	−446 000	987 000	555 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	4 479 000	3 730 000	476 000
Expenditure	3 440 000	3 867 000	2 683 000	739 000
Operating Profit	−1 389 000	614 000	1 047 000	−263 000
Financial Income	0	2 000	3 000	0
Financial Costs	80 000	57 000	53 000	34 000
Financial Balance	−80 000	−55 000	−50 000	−34 000
Earnings Before Tax	−1 469 000	559 000	996 000	−297 000
Tax	−36 000	126 000	150 000	0
Net Income	−1 433 000	432 000	846 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 039 000	914 000	940 000
Total Current Assets	846 000	2 108 000	1 656 000	303 000
Total Assets	1 582 000	3 147 000	2 570 000	1 243 000
Total Retained Equity	−471 000	963 000	530 000	−316 000
Total Equity	−446 000	987 000	555 000	−291 000
Total Long-Term Debt	1 286 000	1 220 000	1 196 000	1 289 000
Total Current Debt	742 000	940 000	819 000	246 000
Total Equity and Debt	1 582 000	3 147 000	2 570 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	4 479 000	3 661 000	476 000
Other Income	3 000	0	69 000	0
Revenue	2 051 000	4 479 000	3 730 000	476 000
Cost of Goods Sold	316 000	59 000	156 000	172 000
Salary Costs	1 481 000	2 829 000	1 745 000	181 000
Depreciation	322 000	281 000	209 000	103 000
Impairment	0	0	0	0
Expenditure	3 440 000	3 867 000	2 683 000	739 000
Operating Profit	−1 389 000	614 000	1 047 000	−263 000
Financial Income	0	2 000	3 000	0
Financial Costs	80 000	57 000	53 000	34 000
Financial Balance	−80 000	−55 000	−50 000	−34 000
Dividends	0	0	0	0
Net Income	−1 433 000	432 000	846 000	−297 000

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	735 000	1 039 000	892 000	940 000
Total Tangible Assets	735 000	1 039 000	892 000	940 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	735 000	1 039 000	914 000	940 000
Stock	22 000	82 000	16 000	17 000
Total Investments	487 000	0	0	0
Cash, Bank	128 000	575 000	130 000	63 000
Total Current Assets	846 000	2 108 000	1 656 000	303 000
Total Assets	1 582 000	3 147 000	2 570 000	1 243 000
Total Equity	−446 000	987 000	555 000	−291 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	1 286 000	1 220 000	1 196 000	1 289 000
Creditors	68 000	34 000	100 000	183 000
Unpaid Taxes	65 000	408 000	418 000	37 000
Dividends	0	0	0	0
Other Current Debt	457 000	366 000	193 000	26 000
Total Current Debt	742 000	940 000	819 000	246 000
Total Equity and Debt	1 582 000	3 147 000	2 570 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,3 %	43,77 %	152,43 %	102,06 %
Debt-to-Equity Ratio	−2,88	1,24	2,15	−4,43
Operating Profit Margin	−67,72 %	13,71 %	28,07 %	−55,25 %
Current Ratio	1,14	2,24	2,02	1,23
Quick Ratio	1,18	2,46	2,06	1,32
Equity Ratio	−0,28	0,31	0,22	−0,23
Gross Profit Margin	84,59 %	98,68 %	95,82 %	63,87 %