BEDRIFTSSERVCE.NO AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	741 000	520 000	339 000
Net Income	−116 000	98 000	32 000	65 000
Total Assets	325 000	339 000	297 000	180 000
Total Equity	−347 000	291 000	193 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	741 000	520 000	339 000
Expenditure	539 000	616 000	478 000	256 000
Operating Profit	−102 000	126 000	42 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	126 000	42 000	83 000
Tax	14 000	28 000	10 000	18 000
Net Income	−116 000	98 000	32 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	85 000	88 000	92 000
Total Current Assets	325 000	255 000	209 000	88 000
Total Assets	325 000	339 000	297 000	180 000
Total Retained Equity	−377 000	0	0	0
Total Equity	−347 000	291 000	193 000	161 000
Total Long-Term Debt	−139 000	0	0	0
Total Current Debt	811 000	48 000	104 000	19 000
Total Equity and Debt	325 000	339 000	297 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	741 000	255 000	180 000
Other Income	0	0	265 000	159 000
Revenue	437 000	741 000	520 000	339 000
Cost of Goods Sold	334 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	539 000	616 000	478 000	256 000
Operating Profit	−102 000	126 000	42 000	83 000
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	−116 000	98 000	32 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	85 000	88 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	85 000	88 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	85 000	88 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	0	1 000	0
Total Current Assets	325 000	255 000	209 000	88 000
Total Assets	325 000	339 000	297 000	180 000
Total Equity	−347 000	291 000	193 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−139 000	0	0	0
Creditors	820 000	0	0	0
Unpaid Taxes	−22 000	21 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	−10 000	0	76 000	0
Total Current Debt	811 000	48 000	104 000	19 000
Total Equity and Debt	325 000	339 000	297 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	33,68 %	16,58 %	40,37 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	−23,34 %	17 %	8,08 %	24,48 %
Current Ratio	0,4	5,31	2,01	4,63
Quick Ratio	0,4	5,31	2,01	4,63
Equity Ratio	−1,07	0,86	0,65	0,89
Gross Profit Margin	23,57 %	100 %	100 %	100 %