BYGDØY SERVICESENTER AS

1870 ØRJE

Finances

Return on Equity

94,86 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 091 000	386 000	946 000
Net Income	166 000	−12 000	−30 000	−64 000
Total Assets	755 000	394 000	168 000	302 000
Total Equity	175 000	9 000	20 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 091 000	386 000	946 000
Expenditure	1 226 000	1 130 000	410 000	1 022 000
Operating Profit	214 000	−39 000	−23 000	−76 000
Financial Income	0	28 000	0	0
Financial Costs	1 000	4 000	15 000	7 000
Financial Balance	−1 000	24 000	−15 000	−7 000
Earnings Before Tax	212 000	−15 000	−38 000	−82 000
Tax	46 000	−3 000	−8 000	−18 000
Net Income	166 000	−12 000	−30 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	51 000	28 000	126 000
Total Current Assets	735 000	343 000	140 000	175 000
Total Assets	755 000	394 000	168 000	302 000
Total Retained Equity	73 000	−93 000	−81 000	−52 000
Total Equity	175 000	9 000	20 000	50 000
Total Long-Term Debt	47 000	0	0	0
Total Current Debt	533 000	385 000	148 000	252 000
Total Equity and Debt	755 000	394 000	168 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 091 000	383 000	946 000
Other Income	0	0	3 000	0
Revenue	1 440 000	1 091 000	386 000	946 000
Cost of Goods Sold	233 000	230 000	64 000	326 000
Salary Costs	812 000	739 000	222 000	599 000
Depreciation	0	0	56 000	14 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 130 000	410 000	1 022 000
Operating Profit	214 000	−39 000	−23 000	−76 000
Financial Income	0	28 000	0	0
Financial Costs	1 000	4 000	15 000	7 000
Financial Balance	−1 000	24 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	166 000	−12 000	−30 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	28 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	0	0	0	56 000
Total Fiancial Fixed Assets	20 000	20 000	0	51 000
Total Fixed Assets	20 000	51 000	28 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	101 000	4 000	17 000
Total Current Assets	735 000	343 000	140 000	175 000
Total Assets	755 000	394 000	168 000	302 000
Total Equity	175 000	9 000	20 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	0
Creditors	156 000	51 000	5 000	83 000
Unpaid Taxes	210 000	104 000	13 000	51 000
Dividends	0	0	0	0
Other Current Debt	152 000	228 000	127 000	116 000
Total Current Debt	533 000	385 000	148 000	252 000
Total Equity and Debt	755 000	394 000	168 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,86 %	−133,33 %	−150 %	−128 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	14,86 %	−3,57 %	−5,96 %	−8,03 %
Current Ratio	1,38	0,89	0,95	0,69
Quick Ratio	1,38	0,89	0,95	0,69
Equity Ratio	0,23	0,02	0,12	0,17
Gross Profit Margin	83,82 %	78,92 %	83,42 %	65,54 %