BEDRIFTSERVICE NORD AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

51,9 %

Current Ratio

17,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	188 000	454 000	537 000
Net Income	41 000	45 000	10 000	−17 000
Total Assets	86 000	65 000	18 000	10 000
Total Equity	79 000	38 000	−1 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	188 000	454 000	537 000
Expenditure	197 000	133 000	443 000	554 000
Operating Profit	53 000	47 000	10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	47 000	10 000	−17 000
Tax	12 000	2 000	0	0
Net Income	41 000	45 000	10 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	65 000	18 000	10 000
Total Assets	86 000	65 000	18 000	10 000
Total Retained Equity	49 000	8 000	−31 000	−41 000
Total Equity	79 000	38 000	−1 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	27 000	19 000	21 000
Total Equity and Debt	84 000	65 000	18 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	188 000	252 000	328 000
Other Income	0	0	202 000	209 000
Revenue	249 000	188 000	454 000	537 000
Cost of Goods Sold	5 000	14 000	3 000	1 000
Salary Costs	2 000	2 000	74 000	163 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	197 000	133 000	443 000	554 000
Operating Profit	53 000	47 000	10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	45 000	10 000	−17 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	5 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	60 000	5 000	10 000
Total Current Assets	86 000	65 000	18 000	10 000
Total Assets	86 000	65 000	18 000	10 000
Total Equity	79 000	38 000	−1 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	−1 000	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	21 000	19 000	19 000
Total Current Debt	5 000	27 000	19 000	21 000
Total Equity and Debt	84 000	65 000	18 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	118,42 %	−1 000 %	154,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	21,29 %	25 %	2,2 %	−3,17 %
Current Ratio	17,2	2,41	0,95	0,48
Quick Ratio	-	2,95	2,57	0,48
Equity Ratio	0,92	0,58	−0,06	−1,1
Gross Profit Margin	97,99 %	92,55 %	99,34 %	99,81 %