company

BS PUB & KULTUR AS

7500 STJØRDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−27,14 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	1 524 000	1 887 000	2 141 000
Net Income	−38 000	−10 000	31 000	−100 000
Total Assets	459 000	386 000	357 000	502 000
Total Equity	140 000	177 000	188 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	1 524 000	1 887 000	2 141 000
Expenditure	2 611 000	1 535 000	1 888 000	2 239 000
Operating Profit	−37 000	−10 000	−1 000	−98 000
Financial Income	0	0	−1 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Earnings Before Tax	−38 000	−10 000	−3 000	−100 000
Tax	0	0	−33 000	0
Net Income	−38 000	−10 000	31 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	49 000	47 000
Total Current Assets	396 000	386 000	308 000	455 000
Total Assets	459 000	386 000	357 000	502 000
Total Retained Equity	21 000	59 000	69 000	39 000
Total Equity	140 000	177 000	188 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	208 000	169 000	344 000
Total Equity and Debt	459 000	386 000	357 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	984 000	1 737 000	2 140 000
Other Income	363 000	541 000	150 000	1 000
Revenue	2 532 000	1 524 000	1 887 000	2 141 000
Cost of Goods Sold	938 000	475 000	669 000	824 000
Salary Costs	1 099 000	587 000	767 000	903 000
Depreciation	0	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 611 000	1 535 000	1 888 000	2 239 000
Operating Profit	−37 000	−10 000	−1 000	−98 000
Financial Income	0	0	−1 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−38 000	−10 000	31 000	−100 000

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	24 000	47 000
Total Tangible Assets	0	0	24 000	47 000
Total Fiancial Fixed Assets	63 000	0	25 000	0
Total Fixed Assets	63 000	0	49 000	47 000
Stock	193 000	151 000	125 000	195 000
Total Investments	0	0	0	0
Cash, Bank	191 000	221 000	128 000	246 000
Total Current Assets	396 000	386 000	308 000	455 000
Total Assets	459 000	386 000	357 000	502 000
Total Equity	140 000	177 000	188 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	27 000	58 000	136 000
Unpaid Taxes	80 000	46 000	35 000	85 000
Dividends	0	0	0	0
Other Current Debt	118 000	135 000	75 000	82 000
Total Current Debt	319 000	208 000	169 000	344 000
Total Equity and Debt	459 000	386 000	357 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,14 %	−5,65 %	16,49 %	−63,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	−0,66 %	−0,05 %	−4,58 %
Current Ratio	1,24	1,86	1,82	1,32
Quick Ratio	3,14	6,77	7	3,05
Equity Ratio	0,31	0,46	0,53	0,31
Gross Profit Margin	62,95 %	68,83 %	64,55 %	61,51 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English