BSN INTERIØR AS

6415 MOLDE

Finances

Return on Equity

157,96 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 516 000	26 178 000	31 030 000	21 912 000
Net Income	−2 213 000	337 000	746 000	−2 607 000
Total Assets	5 101 000	6 260 000	6 887 000	4 966 000
Total Equity	−1 401 000	813 000	625 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 516 000	26 178 000	31 030 000	21 912 000
Expenditure	23 724 000	25 773 000	30 182 000	24 403 000
Operating Profit	−2 208 000	404 000	849 000	−2 491 000
Financial Income	25 000	2 000	5 000	16 000
Financial Costs	30 000	69 000	107 000	78 000
Financial Balance	−5 000	−67 000	−102 000	−62 000
Earnings Before Tax	−2 213 000	337 000	746 000	−2 553 000
Tax	0	0	0	54 000
Net Income	−2 213 000	337 000	746 000	−2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 796 000	2 176 000	2 607 000
Total Current Assets	3 897 000	4 464 000	4 711 000	2 360 000
Total Assets	5 101 000	6 260 000	6 887 000	4 966 000
Total Retained Equity	−1 601 000	613 000	425 000	−21 000
Total Equity	−1 401 000	813 000	625 000	179 000
Total Long-Term Debt	200 000	1 000 000	1 800 000	0
Total Current Debt	6 302 000	4 448 000	4 462 000	4 788 000
Total Equity and Debt	5 101 000	6 260 000	6 887 000	4 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 515 000	26 164 000	31 025 000	21 912 000
Other Income	1 000	14 000	5 000	0
Revenue	21 516 000	26 178 000	31 030 000	21 912 000
Cost of Goods Sold	15 320 000	17 828 000	20 668 000	15 249 000
Salary Costs	5 313 000	5 357 000	5 936 000	5 620 000
Depreciation	497 000	485 000	454 000	442 000
Impairment	0	0	0	0
Expenditure	23 724 000	25 773 000	30 182 000	24 403 000
Operating Profit	−2 208 000	404 000	849 000	−2 491 000
Financial Income	25 000	2 000	5 000	16 000
Financial Costs	30 000	69 000	107 000	78 000
Financial Balance	−5 000	−67 000	−102 000	−62 000
Dividends	0	150 000	300 000	0
Net Income	−2 213 000	337 000	746 000	−2 607 000

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	2 000	7 000	16 000
Fixtures	1 203 000	1 793 000	2 168 000	2 590 000
Total Tangible Assets	1 203 000	1 795 000	2 175 000	2 606 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 204 000	1 796 000	2 176 000	2 607 000
Stock	1 175 000	778 000	738 000	705 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	2 891 000	1 379 000	340 000
Total Current Assets	3 897 000	4 464 000	4 711 000	2 360 000
Total Assets	5 101 000	6 260 000	6 887 000	4 966 000
Total Equity	−1 401 000	813 000	625 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	1 000 000	1 800 000	0
Creditors	1 799 000	1 364 000	1 776 000	1 689 000
Unpaid Taxes	446 000	704 000	582 000	873 000
Dividends	0	150 000	300 000	0
Other Current Debt	4 057 000	2 229 000	1 805 000	1 716 000
Total Current Debt	6 302 000	4 448 000	4 462 000	4 788 000
Total Equity and Debt	5 101 000	6 260 000	6 887 000	4 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,96 %	41,45 %	119,36 %	−1 456,42 %
Debt-to-Equity Ratio	−0,14	1,23	2,88	0
Operating Profit Margin	−10,26 %	1,54 %	2,74 %	−11,37 %
Current Ratio	0,62	1	1,06	0,49
Quick Ratio	0,76	1,22	1,27	0,58
Equity Ratio	−0,27	0,13	0,09	0,04
Gross Profit Margin	28,8 %	31,9 %	33,39 %	30,41 %