BSI SERVICE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 566 000	26 323 000	25 431 000	26 389 000
Net Income	−460 000	−189 000	977 000	−139 000
Total Assets	14 792 000	14 176 000	13 965 000	13 613 000
Total Equity	2 934 000	3 206 000	3 395 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 566 000	26 323 000	25 431 000	26 389 000
Expenditure	28 145 000	26 558 000	24 176 000	26 544 000
Operating Profit	−579 000	−235 000	1 255 000	−155 000
Financial Income	1 000	0	19 000	6 000
Financial Costs	10 000	7 000	18 000	24 000
Financial Balance	−9 000	−7 000	1 000	−18 000
Earnings Before Tax	−588 000	−242 000	1 255 000	−173 000
Tax	−128 000	−53 000	278 000	−35 000
Net Income	−460 000	−189 000	977 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	50 000	9 000	65 000
Total Current Assets	14 658 000	14 126 000	13 956 000	13 548 000
Total Assets	14 792 000	14 176 000	13 965 000	13 613 000
Total Retained Equity	1 802 000	2 262 000	2 451 000	1 474 000
Total Equity	2 934 000	3 206 000	3 395 000	2 418 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	11 858 000	10 970 000	10 565 000	11 196 000
Total Equity and Debt	14 792 000	14 176 000	13 965 000	13 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 566 000	26 323 000	25 431 000	26 389 000
Other Income	0	0	0	0
Revenue	27 566 000	26 323 000	25 431 000	26 389 000
Cost of Goods Sold	13 848 000	13 118 000	13 039 000	14 202 000
Salary Costs	8 432 000	7 644 000	7 613 000	8 294 000
Depreciation	7 000	7 000	17 000	31 000
Impairment	0	0	0	0
Expenditure	28 145 000	26 558 000	24 176 000	26 544 000
Operating Profit	−579 000	−235 000	1 255 000	−155 000
Financial Income	1 000	0	19 000	6 000
Financial Costs	10 000	7 000	18 000	24 000
Financial Balance	−9 000	−7 000	1 000	−18 000
Dividends	0	0	0	0
Net Income	−460 000	−189 000	977 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	48 000	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	2 000	9 000	26 000
Total Tangible Assets	11 000	2 000	9 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	50 000	9 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	783 000	1 029 000	524 000
Total Current Assets	14 658 000	14 126 000	13 956 000	13 548 000
Total Assets	14 792 000	14 176 000	13 965 000	13 613 000
Total Equity	2 934 000	3 206 000	3 395 000	2 418 000
Short-Term Group Debt	1 756 000	1 797 000	1 852 000	2 023 000
Total Long-Term Debt	0	0	5 000	0
Creditors	4 471 000	5 100 000	5 377 000	5 742 000
Unpaid Taxes	1 990 000	1 216 000	1 289 000	1 510 000
Dividends	0	0	0	0
Other Current Debt	3 641 000	2 857 000	1 813 000	1 821 000
Total Current Debt	11 858 000	10 970 000	10 565 000	11 196 000
Total Equity and Debt	14 792 000	14 176 000	13 965 000	13 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	−5,9 %	28,78 %	−5,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	−0,89 %	4,93 %	−0,59 %
Current Ratio	1,24	1,29	1,32	1,21
Quick Ratio	1,24	1,29	1,32	1,21
Equity Ratio	0,2	0,23	0,24	0,18
Gross Profit Margin	49,76 %	50,17 %	48,73 %	46,18 %