BD HUSSERVICE AS

1615 FREDRIKSTAD

Finances

Return on Equity

321,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

−6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	1 922 000	978 000	877 000
Net Income	−344 000	91 000	176 000	24 000
Total Assets	1 394 000	1 191 000	471 000	475 000
Total Equity	−107 000	237 000	147 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	1 922 000	978 000	877 000
Expenditure	2 690 000	1 824 000	801 000	853 000
Operating Profit	−43 000	98 000	177 000	24 000
Financial Income	31 000	0	0	0
Financial Costs	332 000	8 000	1 000	0
Financial Balance	−301 000	−8 000	−1 000	0
Earnings Before Tax	−344 000	91 000	176 000	24 000
Tax	0	0	0	0
Net Income	−344 000	91 000	176 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	615 000	0	0
Total Current Assets	914 000	576 000	471 000	475 000
Total Assets	1 394 000	1 191 000	471 000	475 000
Total Retained Equity	−407 000	−63 000	−153 000	−329 000
Total Equity	−107 000	237 000	147 000	−229 000
Total Long-Term Debt	736 000	538 000	0	0
Total Current Debt	765 000	415 000	325 000	705 000
Total Equity and Debt	1 394 000	1 191 000	471 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	1 817 000	978 000	877 000
Other Income	0	105 000	0	0
Revenue	2 647 000	1 922 000	978 000	877 000
Cost of Goods Sold	894 000	488 000	132 000	431 000
Salary Costs	1 308 000	926 000	432 000	133 000
Depreciation	135 000	175 000	0	0
Impairment	0	0	0	0
Expenditure	2 690 000	1 824 000	801 000	853 000
Operating Profit	−43 000	98 000	177 000	24 000
Financial Income	31 000	0	0	0
Financial Costs	332 000	8 000	1 000	0
Financial Balance	−301 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−344 000	91 000	176 000	24 000

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	480 000	615 000	0	0
Total Tangible Assets	480 000	615 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	615 000	0	0
Stock	52 000	0	0	0
Total Investments	433 000	420 000	0	0
Cash, Bank	1 000	130 000	2 000	45 000
Total Current Assets	914 000	576 000	471 000	475 000
Total Assets	1 394 000	1 191 000	471 000	475 000
Total Equity	−107 000	237 000	147 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	538 000	0	0
Creditors	50 000	7 000	0	133 000
Unpaid Taxes	146 000	461 000	275 000	103 000
Dividends	0	0	0	0
Other Current Debt	223 000	−53 000	49 000	468 000
Total Current Debt	765 000	415 000	325 000	705 000
Total Equity and Debt	1 394 000	1 191 000	471 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,5 %	38,4 %	119,73 %	−10,48 %
Debt-to-Equity Ratio	−6,88	2,27	0	−0
Operating Profit Margin	−1,62 %	5,1 %	18,1 %	2,74 %
Current Ratio	1,19	1,39	1,45	0,67
Quick Ratio	1,28	1,39	1,45	0,67
Equity Ratio	−0,08	0,2	0,31	−0,48
Gross Profit Margin	66,23 %	74,61 %	86,5 %	50,86 %