B&S SERVICE AS

8014 BODØ

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

2,24

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	79 000	64 000	57 000
Net Income	−22 000	−22 000	−50 000	−81 000
Total Assets	220 000	201 000	223 000	278 000
Total Equity	−144 000	−122 000	−101 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	79 000	64 000	57 000
Expenditure	132 000	101 000	114 000	138 000
Operating Profit	−21 000	−22 000	−50 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−21 000	−22 000	−50 000	−81 000
Tax	1 000	0	0	0
Net Income	−22 000	−22 000	−50 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	157 000	198 000	202 000
Total Current Assets	94 000	44 000	26 000	76 000
Total Assets	220 000	201 000	223 000	278 000
Total Retained Equity	−180 000	−158 000	−136 000	−86 000
Total Equity	−144 000	−122 000	−101 000	−51 000
Total Long-Term Debt	322 000	321 000	321 000	0
Total Current Debt	42 000	2 000	3 000	329 000
Total Equity and Debt	220 000	201 000	223 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	79 000	64 000	57 000
Other Income	0	0	0	0
Revenue	112 000	79 000	64 000	57 000
Cost of Goods Sold	8 000	9 000	30 000	21 000
Salary Costs	0	0	0	0
Depreciation	37 000	40 000	38 000	50 000
Impairment	0	0	0	0
Expenditure	132 000	101 000	114 000	138 000
Operating Profit	−21 000	−22 000	−50 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−22 000	−22 000	−50 000	−81 000

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	202 000
Fixtures	127 000	157 000	198 000	0
Total Tangible Assets	127 000	157 000	198 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	157 000	198 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	68 000	48 000	4 000
Total Current Assets	94 000	44 000	26 000	76 000
Total Assets	220 000	201 000	223 000	278 000
Total Equity	−144 000	−122 000	−101 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	321 000	321 000	0
Creditors	16 000	2 000	2 000	7 000
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	321 000
Total Current Debt	42 000	2 000	3 000	329 000
Total Equity and Debt	220 000	201 000	223 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	18,03 %	49,5 %	158,82 %
Debt-to-Equity Ratio	−2,24	−2,63	−3,18	−0
Operating Profit Margin	−18,75 %	−27,85 %	−78,13 %	−140,35 %
Current Ratio	2,24	22	8,67	0,23
Quick Ratio	2,24	22	8,67	0,23
Equity Ratio	−0,65	−0,61	−0,45	−0,18
Gross Profit Margin	92,86 %	88,61 %	53,13 %	63,16 %