BDPS BIL & DIESELPUMPESERVICE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 224 000	3 605 000	3 521 000
Net Income	−45 000	81 000	205 000	17 000
Total Assets	371 000	346 000	345 000	133 000
Total Equity	−346 000	−300 000	−382 000	−587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 224 000	3 605 000	3 521 000
Expenditure	3 280 000	3 144 000	3 399 000	3 484 000
Operating Profit	−47 000	81 000	206 000	29 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	0	1 000	12 000
Financial Balance	2 000	1 000	−1 000	−12 000
Earnings Before Tax	−45 000	81 000	205 000	17 000
Tax	0	0	0	0
Net Income	−45 000	81 000	205 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	1 000
Total Current Assets	368 000	343 000	342 000	132 000
Total Assets	371 000	346 000	345 000	133 000
Total Retained Equity	−646 000	−600 000	−682 000	−887 000
Total Equity	−346 000	−300 000	−382 000	−587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	646 000	726 000	719 000
Total Equity and Debt	371 000	346 000	345 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 186 000	3 579 000	3 505 000
Other Income	233 000	38 000	27 000	16 000
Revenue	3 233 000	3 224 000	3 605 000	3 521 000
Cost of Goods Sold	1 513 000	1 125 000	1 135 000	1 097 000
Salary Costs	853 000	1 161 000	1 447 000	1 506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 280 000	3 144 000	3 399 000	3 484 000
Operating Profit	−47 000	81 000	206 000	29 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	0	1 000	12 000
Financial Balance	2 000	1 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−45 000	81 000	205 000	17 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	3 000	3 000	3 000	1 000
Stock	32 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	148 000	180 000	129 000	49 000
Total Current Assets	368 000	343 000	342 000	132 000
Total Assets	371 000	346 000	345 000	133 000
Total Equity	−346 000	−300 000	−382 000	−587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	252 000	321 000	291 000
Unpaid Taxes	75 000	127 000	52 000	18 000
Dividends	0	0	0	0
Other Current Debt	355 000	315 000	401 000	459 000
Total Current Debt	716 000	646 000	726 000	719 000
Total Equity and Debt	371 000	346 000	345 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	−27 %	−53,66 %	−2,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,45 %	2,51 %	5,71 %	0,82 %
Current Ratio	0,51	0,53	0,47	0,18
Quick Ratio	0,54	0,54	0,48	0,19
Equity Ratio	−0,93	−0,87	−1,11	−4,41
Gross Profit Margin	53,2 %	65,11 %	68,52 %	68,84 %