BJUGN DEKKSERVICE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 511 000	2 793 000	0
Net Income	−133 000	−971 000	−581 000	0
Total Assets	1 546 000	1 249 000	1 175 000	200 000
Total Equity	−891 000	−1 358 000	−387 000	194 000

Income (NOK)	2022	2021	2020
Revenue	3 948 000	3 511 000	2 793 000
Expenditure	3 947 000	4 341 000	3 305 000
Operating Profit	2 000	−831 000	−513 000
Financial Income	0	0	1 000
Financial Costs	135 000	140 000	69 000
Financial Balance	−135 000	−140 000	−68 000
Earnings Before Tax	−133 000	−971 000	−581 000
Tax	0	0	0
Net Income	−133 000	−971 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	475 000	581 000	0
Total Current Assets	1 118 000	774 000	594 000	200 000
Total Assets	1 546 000	1 249 000	1 175 000	200 000
Total Retained Equity	−1 685 000	−1 552 000	−581 000	0
Total Equity	−891 000	−1 358 000	−387 000	194 000
Total Long-Term Debt	1 392 000	1 129 000	986 000	0
Total Current Debt	1 044 000	1 478 000	576 000	6 000
Total Equity and Debt	1 546 000	1 249 000	1 175 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 946 000	3 436 000	2 793 000
Other Income	2 000	75 000	0
Revenue	3 948 000	3 511 000	2 793 000
Cost of Goods Sold	2 814 000	2 497 000	2 302 000
Salary Costs	673 000	917 000	415 000
Depreciation	89 000	88 000	63 000
Impairment	0	0	0
Expenditure	3 947 000	4 341 000	3 305 000
Operating Profit	2 000	−831 000	−513 000
Financial Income	0	0	1 000
Financial Costs	135 000	140 000	69 000
Financial Balance	−135 000	−140 000	−68 000
Dividends	0	0	0
Net Income	−133 000	−971 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	120 000	160 000	0
Total Intangible Assets	80 000	120 000	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	355 000	421 000	0
Total Tangible Assets	323 000	355 000	421 000	0
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	428 000	475 000	581 000	0
Stock	592 000	555 000	617 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	34 000	−241 000	200 000
Total Current Assets	1 118 000	774 000	594 000	200 000
Total Assets	1 546 000	1 249 000	1 175 000	200 000
Total Equity	−891 000	−1 358 000	−387 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 392 000	1 129 000	986 000	0
Creditors	474 000	1 092 000	462 000	6 000
Unpaid Taxes	198 000	87 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	157 000	56 000	0
Total Current Debt	1 044 000	1 478 000	576 000	6 000
Total Equity and Debt	1 546 000	1 249 000	1 175 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	71,5 %	150,13 %	0 %
Debt-to-Equity Ratio	−1,56	−0,83	−2,55	0
Operating Profit Margin	0,05 %	−23,67 %	−18,37 %	-
Current Ratio	1,07	0,52	1,03	33,33
Quick Ratio	2,47	0,84	−14,49	33,33
Equity Ratio	−0,58	−1,09	−0,33	0,97
Gross Profit Margin	28,72 %	28,88 %	17,58 %	-