BIBLIOTEKSERVICE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−56,66 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 840 000	7 683 000	6 664 000	6 007 000
Net Income	−383 000	339 000	−310 000	−358 000
Total Assets	2 184 000	2 661 000	1 730 000	1 946 000
Total Equity	676 000	1 059 000	721 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 840 000	7 683 000	6 664 000	6 007 000
Expenditure	8 203 000	7 344 000	6 958 000	6 364 000
Operating Profit	−362 000	340 000	−293 000	−357 000
Financial Income	7 000	9 000	8 000	12 000
Financial Costs	27 000	10 000	25 000	13 000
Financial Balance	−20 000	−1 000	−17 000	−1 000
Earnings Before Tax	−383 000	339 000	−310 000	−358 000
Tax	0	0	0	0
Net Income	−383 000	339 000	−310 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	2 134 000	2 611 000	1 680 000	1 946 000
Total Assets	2 184 000	2 661 000	1 730 000	1 946 000
Total Retained Equity	219 000	602 000	264 000	574 000
Total Equity	676 000	1 059 000	721 000	1 031 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	1 507 000	1 601 000	1 009 000	835 000
Total Equity and Debt	2 184 000	2 661 000	1 730 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 840 000	7 683 000	6 664 000	6 007 000
Other Income	0	0	0	0
Revenue	7 840 000	7 683 000	6 664 000	6 007 000
Cost of Goods Sold	3 416 000	3 414 000	2 834 000	1 668 000
Salary Costs	3 892 000	3 325 000	3 297 000	3 505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 203 000	7 344 000	6 958 000	6 364 000
Operating Profit	−362 000	340 000	−293 000	−357 000
Financial Income	7 000	9 000	8 000	12 000
Financial Costs	27 000	10 000	25 000	13 000
Financial Balance	−20 000	−1 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	−383 000	339 000	−310 000	−358 000

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	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	544 000	696 000	649 000	746 000
Total Investments	0	0	0	0
Cash, Bank	174 000	1 372 000	228 000	792 000
Total Current Assets	2 134 000	2 611 000	1 680 000	1 946 000
Total Assets	2 184 000	2 661 000	1 730 000	1 946 000
Total Equity	676 000	1 059 000	721 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	285 000	80 000	25 000	150 000
Unpaid Taxes	592 000	679 000	347 000	273 000
Dividends	0	0	0	0
Other Current Debt	439 000	843 000	400 000	412 000
Total Current Debt	1 507 000	1 601 000	1 009 000	835 000
Total Equity and Debt	2 184 000	2 661 000	1 730 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,66 %	32,01 %	−43 %	−34,72 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−4,62 %	4,43 %	−4,4 %	−5,94 %
Current Ratio	1,42	1,63	1,67	2,33
Quick Ratio	2,22	2,89	4,67	21,87
Equity Ratio	0,31	0,4	0,42	0,53
Gross Profit Margin	56,43 %	55,56 %	57,47 %	72,23 %