BD GROUP EUROPE AS

0977 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	2 178 000	65 336 000	8 000
Net Income	−34 000	127 000	3 451 000	−206 000
Total Assets	15 122 000	17 581 000	17 568 000	7 267 000
Total Equity	9 487 000	9 755 000	9 628 000	6 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	2 178 000	65 336 000	8 000
Expenditure	1 379 000	2 021 000	58 355 000	216 000
Operating Profit	−84 000	155 000	6 980 000	−207 000
Financial Income	52 000	12 000	2 002 000	1 000
Financial Costs	5 000	3 000	4 655 000	0
Financial Balance	47 000	9 000	−2 653 000	1 000
Earnings Before Tax	−38 000	164 000	4 327 000	−206 000
Tax	−4 000	36 000	876 000	0
Net Income	−34 000	127 000	3 451 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	6 628 000	7 216 000	6 985 000
Total Current Assets	9 107 000	10 953 000	10 352 000	282 000
Total Assets	15 122 000	17 581 000	17 568 000	7 267 000
Total Retained Equity	9 175 000	9 443 000	9 315 000	5 864 000
Total Equity	9 487 000	9 755 000	9 628 000	6 176 000
Total Long-Term Debt	415 000	549 000	650 000	0
Total Current Debt	5 220 000	7 276 000	7 290 000	1 091 000
Total Equity and Debt	15 122 000	17 581 000	17 568 000	7 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	2 178 000	65 336 000	8 000
Other Income	0	0	0	0
Revenue	1 295 000	2 178 000	65 336 000	8 000
Cost of Goods Sold	357 000	520 000	49 389 000	1 000
Salary Costs	684 000	1 192 000	1 681 000	62 000
Depreciation	13 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 379 000	2 021 000	58 355 000	216 000
Operating Profit	−84 000	155 000	6 980 000	−207 000
Financial Income	52 000	12 000	2 002 000	1 000
Financial Costs	5 000	3 000	4 655 000	0
Financial Balance	47 000	9 000	−2 653 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	127 000	3 451 000	−206 000

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	15 000	28 000	16 000	0
Total Tangible Assets	15 000	28 000	16 000	0
Total Fiancial Fixed Assets	6 000 000	6 600 000	7 200 000	6 985 000
Total Fixed Assets	6 015 000	6 628 000	7 216 000	6 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	1 094 000	1 332 000	180 000
Total Current Assets	9 107 000	10 953 000	10 352 000	282 000
Total Assets	15 122 000	17 581 000	17 568 000	7 267 000
Total Equity	9 487 000	9 755 000	9 628 000	6 176 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	415 000	549 000	650 000	0
Creditors	481 000	622 000	618 000	0
Unpaid Taxes	21 000	306 000	166 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 587 000	6 212 000	6 276 000	1 076 000
Total Current Debt	5 220 000	7 276 000	7 290 000	1 091 000
Total Equity and Debt	15 122 000	17 581 000	17 568 000	7 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	1,3 %	35,84 %	−3,34 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0
Operating Profit Margin	−6,49 %	7,12 %	10,68 %	−2 587,5 %
Current Ratio	1,74	1,51	1,42	0,26
Quick Ratio	1,74	1,51	1,42	0,26
Equity Ratio	0,63	0,55	0,55	0,85
Gross Profit Margin	72,43 %	76,12 %	24,41 %	87,5 %