BUS AS - BERGEN UNDERWATER SERVICES

5232 PARADIS

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 610 000	1 520 000	1 516 000
Net Income	2 000	−2 000	−46 000	3 000
Total Assets	4 600 000	4 555 000	4 514 000	4 483 000
Total Equity	4 092 000	4 091 000	4 093 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 610 000	1 520 000	1 516 000
Expenditure	1 670 000	1 639 000	1 608 000	1 541 000
Operating Profit	−45 000	−30 000	−88 000	−25 000
Financial Income	47 000	30 000	29 000	30 000
Financial Costs	0	2 000	0	1 000
Financial Balance	47 000	28 000	29 000	29 000
Earnings Before Tax	2 000	−2 000	−58 000	4 000
Tax	0	0	−13 000	1 000
Net Income	2 000	−2 000	−46 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 600 000	4 555 000	4 514 000	4 483 000
Total Assets	4 600 000	4 555 000	4 514 000	4 483 000
Total Retained Equity	3 385 000	3 383 000	3 385 000	3 431 000
Total Equity	4 092 000	4 091 000	4 093 000	4 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	465 000	422 000	390 000
Total Equity and Debt	4 600 000	4 555 000	4 514 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 625 000	1 610 000	1 520 000	1 516 000
Revenue	1 625 000	1 610 000	1 520 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 324 000	1 324 000	1 277 000	1 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 670 000	1 639 000	1 608 000	1 541 000
Operating Profit	−45 000	−30 000	−88 000	−25 000
Financial Income	47 000	30 000	29 000	30 000
Financial Costs	0	2 000	0	1 000
Financial Balance	47 000	28 000	29 000	29 000
Dividends	0	0	0	0
Net Income	2 000	−2 000	−46 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	150 000	147 000	148 000	146 000
Cash, Bank	2 798 000	2 787 000	4 285 000	2 491 000
Total Current Assets	4 600 000	4 555 000	4 514 000	4 483 000
Total Assets	4 600 000	4 555 000	4 514 000	4 483 000
Total Equity	4 092 000	4 091 000	4 093 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	3 000	64 000	70 000
Unpaid Taxes	261 000	245 000	242 000	213 000
Dividends	0	0	0	0
Other Current Debt	123 000	216 000	115 000	106 000
Total Current Debt	508 000	465 000	422 000	390 000
Total Equity and Debt	4 600 000	4 555 000	4 514 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−0,05 %	−1,12 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,77 %	−1,86 %	−5,79 %	−1,65 %
Current Ratio	9,06	9,8	10,7	11,49
Quick Ratio	9,06	9,8	10,7	11,49
Equity Ratio	0,89	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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