BVS FILTER AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	686 000	454 000	37 000
Net Income	−55 000	−89 000	−108 000
Total Assets	196 000	354 000	69 000
Total Equity	−227 000	−172 000	−83 000

Income (NOK)	2022	2021	2020
Revenue	686 000	454 000	37 000
Expenditure	757 000	568 000	176 000
Operating Profit	−71 000	−114 000	−140 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−71 000	−114 000	−140 000
Tax	−16 000	−25 000	−32 000
Net Income	−55 000	−89 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 000	117 000	32 000
Total Current Assets	73 000	237 000	37 000
Total Assets	196 000	354 000	69 000
Total Retained Equity	−252 000	−196 000	−108 000
Total Equity	−227 000	−172 000	−83 000
Total Long-Term Debt	0	0	0
Total Current Debt	423 000	526 000	152 000
Total Equity and Debt	196 000	354 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	685 000	454 000	37 000
Other Income	1 000	0	0
Revenue	686 000	454 000	37 000
Cost of Goods Sold	465 000	341 000	27 000
Salary Costs	0	0	0
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	757 000	568 000	176 000
Operating Profit	−71 000	−114 000	−140 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−55 000	−89 000	−108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	123 000	117 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	123 000	117 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	191 000	2 000
Total Current Assets	73 000	237 000	37 000
Total Assets	196 000	354 000	69 000
Total Equity	−227 000	−172 000	−83 000
Short-Term Group Debt	390 000	324 000	120 000
Total Long-Term Debt	0	0	0
Creditors	33 000	201 000	32 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	423 000	526 000	152 000
Total Equity and Debt	196 000	354 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	24,23 %	51,74 %	130,12 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−10,35 %	−25,11 %	−378,38 %
Current Ratio	0,17	0,45	0,24
Quick Ratio	0,17	0,45	0,24
Equity Ratio	−1,16	−0,49	−1,2
Gross Profit Margin	32,22 %	24,89 %	27,03 %