BKING SERVICES AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 526 000	1 715 000	162 000
Net Income	64 000	155 000	4 000
Total Assets	1 190 000	758 000	413 000
Total Equity	367 000	303 000	149 000

Income (NOK)	2022	2021	2020
Revenue	3 526 000	1 715 000	162 000
Expenditure	3 445 000	1 491 000	151 000
Operating Profit	105 000	224 000	10 000
Financial Income	0	0	0
Financial Costs	23 000	14 000	6 000
Financial Balance	−23 000	−14 000	−6 000
Earnings Before Tax	82 000	210 000	4 000
Tax	18 000	55 000	0
Net Income	64 000	155 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	363 000	205 000	186 000
Total Current Assets	827 000	553 000	226 000
Total Assets	1 190 000	758 000	413 000
Total Retained Equity	223 000	159 000	4 000
Total Equity	367 000	303 000	149 000
Total Long-Term Debt	368 000	212 000	198 000
Total Current Debt	454 000	243 000	66 000
Total Equity and Debt	1 190 000	758 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 526 000	1 715 000	162 000
Other Income	0	0	0
Revenue	3 526 000	1 715 000	162 000
Cost of Goods Sold	6 000	67 000	22 000
Salary Costs	1 591 000	586 000	2 000
Depreciation	85 000	33 000	7 000
Impairment	0	0	0
Expenditure	3 445 000	1 491 000	151 000
Operating Profit	105 000	224 000	10 000
Financial Income	0	0	0
Financial Costs	23 000	14 000	6 000
Financial Balance	−23 000	−14 000	−6 000
Dividends	0	0	0
Net Income	64 000	155 000	4 000

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	131 000	0	186 000
Fixtures	230 000	203 000	0
Total Tangible Assets	361 000	203 000	186 000
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	363 000	205 000	186 000
Stock	23 000	0	0
Total Investments	0	0	0
Cash, Bank	797 000	535 000	175 000
Total Current Assets	827 000	553 000	226 000
Total Assets	1 190 000	758 000	413 000
Total Equity	367 000	303 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	368 000	212 000	198 000
Creditors	153 000	15 000	66 000
Unpaid Taxes	110 000	70 000	0
Dividends	0	0	0
Other Current Debt	175 000	114 000	0
Total Current Debt	454 000	243 000	66 000
Total Equity and Debt	1 190 000	758 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	17,44 %	51,16 %	2,68 %
Debt-to-Equity Ratio	1	0,7	1,33
Operating Profit Margin	2,98 %	13,06 %	6,17 %
Current Ratio	1,82	2,28	3,42
Quick Ratio	1,92	2,28	3,42
Equity Ratio	0,31	0,4	0,36
Gross Profit Margin	99,83 %	96,09 %	86,42 %