BÆRUM BILSERVICE OG SKADE AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	827 000	1 308 000
Net Income	0	−1 006 000	−670 000
Total Assets	367 000	367 000	2 057 000
Total Equity	−1 646 000	−1 646 000	−640 000

Income (NOK)	2021	2020
Revenue	827 000	1 308 000
Expenditure	1 833 000	1 977 000
Operating Profit	−1 006 000	−670 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−1 006 000	−670 000
Tax	0	0
Net Income	−1 006 000	−670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−386 000	−386 000	663 000
Total Current Assets	754 000	754 000	1 395 000
Total Assets	367 000	367 000	2 057 000
Total Retained Equity	−1 676 000	−1 676 000	−670 000
Total Equity	−1 646 000	−1 646 000	−640 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 013 000	2 013 000	2 697 000
Total Equity and Debt	367 000	367 000	2 057 000

Cash flow (NOK)	2021	2020
Sales Income	827 000	1 308 000
Other Income	0	0
Revenue	827 000	1 308 000
Cost of Goods Sold	798 000	725 000
Salary Costs	723 000	806 000
Depreciation	0	61 000
Impairment	0	0
Expenditure	1 833 000	1 977 000
Operating Profit	−1 006 000	−670 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−1 006 000	−670 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	−386 000	−386 000	663 000
Total Tangible Assets	−386 000	−386 000	663 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	−386 000	−386 000	663 000
Stock	0	0	61 000
Total Investments	0	0	0
Cash, Bank	5 000	5 000	5 000
Total Current Assets	754 000	754 000	1 395 000
Total Assets	367 000	367 000	2 057 000
Total Equity	−1 646 000	−1 646 000	−640 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 436 000	1 436 000	2 332 000
Unpaid Taxes	418 000	418 000	237 000
Dividends	0	0	0
Other Current Debt	159 000	159 000	129 000
Total Current Debt	2 013 000	2 013 000	2 697 000
Total Equity and Debt	367 000	367 000	2 057 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	61,12 %	104,69 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	−121,64 %	−51,22 %
Current Ratio	0,37	0,37	0,52
Quick Ratio	0,37	0,37	0,53
Equity Ratio	−4,49	−4,49	−0,31
Gross Profit Margin	-	3,51 %	44,57 %