INVEST BSS SKIEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	4 055 000	3 162 000	3 012 000
Net Income	84 000	126 000	171 000	21 000
Total Assets	3 459 000	3 782 000	2 899 000	3 059 000
Total Equity	802 000	718 000	591 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	4 055 000	3 162 000	3 012 000
Expenditure	2 323 000	3 804 000	2 879 000	2 945 000
Operating Profit	118 000	250 000	282 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	88 000	90 000	101 000
Financial Balance	−10 000	−88 000	−90 000	−101 000
Earnings Before Tax	108 000	163 000	192 000	−34 000
Tax	24 000	36 000	20 000	0
Net Income	84 000	126 000	171 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	27 000	21 000
Total Current Assets	3 431 000	3 746 000	2 873 000	3 038 000
Total Assets	3 459 000	3 782 000	2 899 000	3 059 000
Total Retained Equity	364 000	280 000	153 000	−18 000
Total Equity	802 000	718 000	591 000	420 000
Total Long-Term Debt	0	0	91 000	227 000
Total Current Debt	2 657 000	3 064 000	2 217 000	2 413 000
Total Equity and Debt	3 459 000	3 782 000	2 899 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	4 055 000	3 148 000	3 012 000
Other Income	415 000	0	14 000	0
Revenue	2 441 000	4 055 000	3 162 000	3 012 000
Cost of Goods Sold	1 347 000	2 929 000	2 447 000	2 224 000
Salary Costs	740 000	497 000	387 000	594 000
Depreciation	9 000	9 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	2 323 000	3 804 000	2 879 000	2 945 000
Operating Profit	118 000	250 000	282 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	88 000	90 000	101 000
Financial Balance	−10 000	−88 000	−90 000	−101 000
Dividends	0	0	0	0
Net Income	84 000	126 000	171 000	21 000

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	27 000	36 000	27 000	21 000
Total Tangible Assets	27 000	36 000	27 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	36 000	27 000	21 000
Stock	3 371 000	3 145 000	2 829 000	2 866 000
Total Investments	0	0	0	0
Cash, Bank	36 000	388 000	29 000	30 000
Total Current Assets	3 431 000	3 746 000	2 873 000	3 038 000
Total Assets	3 459 000	3 782 000	2 899 000	3 059 000
Total Equity	802 000	718 000	591 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	227 000
Creditors	346 000	766 000	422 000	651 000
Unpaid Taxes	90 000	96 000	86 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 087 000	2 166 000	1 583 000	1 592 000
Total Current Debt	2 657 000	3 064 000	2 217 000	2 413 000
Total Equity and Debt	3 459 000	3 782 000	2 899 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	17,55 %	28,93 %	5 %
Debt-to-Equity Ratio	0	0	0,15	0,54
Operating Profit Margin	4,83 %	6,17 %	8,92 %	2,22 %
Current Ratio	1,29	1,22	1,3	1,26
Quick Ratio	−4,81	−46,25	−4,69	−6,71
Equity Ratio	0,23	0,19	0,2	0,14
Gross Profit Margin	44,82 %	27,77 %	22,61 %	26,16 %