BNS SOLUTIONS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−30,86 %

Current Ratio

0,73

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 878 000	41 989 000	31 343 000	42 656 000
Net Income	−1 228 000	−4 295 000	−4 016 000	−3 203 000
Total Assets	48 423 000	59 879 000	71 473 000	67 683 000
Total Equity	3 979 000	3 647 000	2 872 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 878 000	41 989 000	31 343 000	42 656 000
Expenditure	51 862 000	44 759 000	33 501 000	43 327 000
Operating Profit	1 017 000	−2 772 000	−2 159 000	−671 000
Financial Income	1 000	1 000	8 000	27 000
Financial Costs	2 592 000	2 735 000	2 997 000	3 462 000
Financial Balance	−2 591 000	−2 734 000	−2 989 000	−3 435 000
Earnings Before Tax	−1 575 000	−5 506 000	−5 148 000	−4 105 000
Tax	−346 000	−1 211 000	−1 132 000	−903 000
Net Income	−1 228 000	−4 295 000	−4 016 000	−3 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 995 000	42 882 000	49 630 000	55 738 000
Total Current Assets	10 428 000	16 997 000	21 843 000	11 945 000
Total Assets	48 423 000	59 879 000	71 473 000	67 683 000
Total Retained Equity	−14 166 000	−12 939 000	−8 643 000	−11 041 000
Total Equity	3 979 000	3 647 000	2 872 000	474 000
Total Long-Term Debt	30 174 000	34 855 000	41 150 000	52 902 000
Total Current Debt	14 270 000	21 378 000	27 451 000	14 307 000
Total Equity and Debt	48 423 000	59 879 000	71 473 000	67 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 878 000	41 989 000	31 343 000	42 656 000
Other Income	0	0	0	0
Revenue	52 878 000	41 989 000	31 343 000	42 656 000
Cost of Goods Sold	26 203 000	20 526 000	13 500 000	19 928 000
Salary Costs	14 050 000	13 310 000	11 479 000	14 221 000
Depreciation	6 241 000	1 212 000	1 265 000	1 288 000
Impairment	0	0	0	0
Expenditure	51 862 000	44 759 000	33 501 000	43 327 000
Operating Profit	1 017 000	−2 772 000	−2 159 000	−671 000
Financial Income	1 000	1 000	8 000	27 000
Financial Costs	2 592 000	2 735 000	2 997 000	3 462 000
Financial Balance	−2 591 000	−2 734 000	−2 989 000	−3 435 000
Dividends	0	0	0	0
Net Income	−1 228 000	−4 295 000	−4 016 000	−3 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 510 000	1 603 000	1 822 000	2 499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	793 000	2 005 000	53 239 000
Total Tangible Assets	121 000	793 000	2 005 000	53 239 000
Total Fiancial Fixed Assets	36 364 000	40 486 000	45 802 000	0
Total Fixed Assets	37 995 000	42 882 000	49 630 000	55 738 000
Stock	2 554 000	2 327 000	2 693 000	2 719 000
Total Investments	0	0	0	0
Cash, Bank	470 000	413 000	402 000	454 000
Total Current Assets	10 428 000	16 997 000	21 843 000	11 945 000
Total Assets	48 423 000	59 879 000	71 473 000	67 683 000
Total Equity	3 979 000	3 647 000	2 872 000	474 000
Short-Term Group Debt	3 037 000	370 000	627 000	0
Total Long-Term Debt	30 174 000	34 855 000	41 150 000	52 902 000
Creditors	2 786 000	2 573 000	1 288 000	4 838 000
Unpaid Taxes	946 000	237 000	1 225 000	1 005 000
Dividends	0	0	0	0
Other Current Debt	7 501 000	1 757 000	6 627 000	1 266 000
Total Current Debt	14 270 000	21 378 000	27 451 000	14 307 000
Total Equity and Debt	48 423 000	59 879 000	71 473 000	67 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,86 %	−117,77 %	−139,83 %	−675,74 %
Debt-to-Equity Ratio	7,58	9,56	14,33	111,61
Operating Profit Margin	1,92 %	−6,6 %	−6,89 %	−1,57 %
Current Ratio	0,73	0,8	0,8	0,83
Quick Ratio	0,89	0,89	0,88	1,03
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	50,45 %	51,12 %	56,93 %	53,28 %