BSA SHIPPING AGENCIES ANS

0150 OSLO

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	4 437 000	3 869 000	2 396 000
Net Income	1 144 000	2 023 000	1 286 000	69 000
Total Assets	5 362 000	4 555 000	2 907 000	1 530 000
Total Equity	5 027 000	4 310 000	2 591 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	4 437 000	3 869 000	2 396 000
Expenditure	2 632 000	2 417 000	2 555 000	2 329 000
Operating Profit	1 104 000	2 020 000	1 314 000	67 000
Financial Income	40 000	4 000	5 000	7 000
Financial Costs	0	1 000	33 000	5 000
Financial Balance	40 000	3 000	−28 000	2 000
Earnings Before Tax	1 144 000	2 023 000	1 286 000	69 000
Tax	0	0	0	0
Net Income	1 144 000	2 023 000	1 286 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	29 000	0	0
Total Current Assets	5 345 000	4 526 000	2 907 000	1 530 000
Total Assets	5 362 000	4 555 000	2 907 000	1 530 000
Total Retained Equity	5 027 000	4 310 000	2 591 000	1 305 000
Total Equity	5 027 000	4 310 000	2 591 000	1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	245 000	316 000	225 000
Total Equity and Debt	5 362 000	4 555 000	2 907 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	4 437 000	3 807 000	2 396 000
Other Income	0	0	62 000	0
Revenue	3 735 000	4 437 000	3 869 000	2 396 000
Cost of Goods Sold	4 000	123 000	132 000	202 000
Salary Costs	1 873 000	1 736 000	1 770 000	1 447 000
Depreciation	12 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 632 000	2 417 000	2 555 000	2 329 000
Operating Profit	1 104 000	2 020 000	1 314 000	67 000
Financial Income	40 000	4 000	5 000	7 000
Financial Costs	0	1 000	33 000	5 000
Financial Balance	40 000	3 000	−28 000	2 000
Dividends	0	0	0	0
Net Income	1 144 000	2 023 000	1 286 000	69 000

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	16 000	29 000	0	0
Total Tangible Assets	16 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	5 000	5 000	0
Cash, Bank	5 287 000	4 477 000	2 828 000	1 401 000
Total Current Assets	5 345 000	4 526 000	2 907 000	1 530 000
Total Assets	5 362 000	4 555 000	2 907 000	1 530 000
Total Equity	5 027 000	4 310 000	2 591 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	7 000	7 000
Unpaid Taxes	197 000	133 000	199 000	119 000
Dividends	0	0	0	0
Other Current Debt	138 000	110 000	110 000	98 000
Total Current Debt	335 000	245 000	316 000	225 000
Total Equity and Debt	5 362 000	4 555 000	2 907 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	46,94 %	49,63 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,56 %	45,53 %	33,96 %	2,8 %
Current Ratio	15,96	18,47	9,2	6,8
Quick Ratio	15,96	18,47	9,2	6,8
Equity Ratio	0,94	0,95	0,89	0,85
Gross Profit Margin	99,89 %	97,23 %	96,59 %	91,57 %