BISI SERVICES AS

4041 HAFRSFJORD

Finances

Return on Equity

18,44 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	84 000	245 000	333 000
Net Income	45 000	−7 000	−5 000	187 000
Total Assets	329 000	291 000	256 000	388 000
Total Equity	244 000	199 000	206 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	84 000	245 000	333 000
Expenditure	69 000	120 000	251 000	93 000
Operating Profit	50 000	−37 000	−5 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−37 000	−5 000	239 000
Tax	5 000	−30 000	0	53 000
Net Income	45 000	−7 000	−5 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	156 000	72 000	0
Total Current Assets	229 000	135 000	184 000	388 000
Total Assets	329 000	291 000	256 000	388 000
Total Retained Equity	214 000	175 000	181 000	187 000
Total Equity	244 000	199 000	206 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	92 000	50 000	176 000
Total Equity and Debt	329 000	291 000	256 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	84 000	245 000	333 000
Other Income	13 000	0	0	0
Revenue	120 000	84 000	245 000	333 000
Cost of Goods Sold	30 000	17 000	50 000	35 000
Salary Costs	0	44 000	92 000	31 000
Depreciation	9 000	16 000	8 000	0
Impairment	0	0	0	0
Expenditure	69 000	120 000	251 000	93 000
Operating Profit	50 000	−37 000	−5 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−7 000	−5 000	187 000

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	0	56 000	72 000	0
Total Tangible Assets	0	56 000	72 000	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	100 000	156 000	72 000	0
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	31 000	136 000	87 000	236 000
Total Current Assets	229 000	135 000	184 000	388 000
Total Assets	329 000	291 000	256 000	388 000
Total Equity	244 000	199 000	206 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	31 000	55 000
Unpaid Taxes	15 000	27 000	−20 000	71 000
Dividends	0	0	0	0
Other Current Debt	88 000	89 000	38 000	−3 000
Total Current Debt	85 000	92 000	50 000	176 000
Total Equity and Debt	329 000	291 000	256 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	−3,52 %	−2,43 %	88,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	−44,05 %	−2,04 %	71,77 %
Current Ratio	2,69	1,47	3,68	2,2
Quick Ratio	2,69	1,47	3,68	2,2
Equity Ratio	0,74	0,68	0,8	0,54
Gross Profit Margin	75 %	79,76 %	79,59 %	89,49 %