BEMANNINGSXPERTEN NORGE AS

4610 KRISTIANSAND S

Finances

Return on Equity

139,13 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 245 000	1 897 000	1 455 000	2 071 000
Net Income	1 991 000	2 533 000	−700 000	209 000
Total Assets	9 444 000	9 183 000	1 390 000	1 901 000
Total Equity	1 431 000	440 000	−243 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 245 000	1 897 000	1 455 000	2 071 000
Expenditure	3 762 000	1 522 000	1 952 000	2 601 000
Operating Profit	484 000	375 000	−496 000	−532 000
Financial Income	1 673 000	1 990 000	58 000	641 000
Financial Costs	50 000	−320 000	345 000	25 000
Financial Balance	1 623 000	2 310 000	−287 000	616 000
Earnings Before Tax	2 106 000	2 685 000	−783 000	84 000
Tax	115 000	152 000	−83 000	−125 000
Net Income	1 991 000	2 533 000	−700 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	1 068 000	900 000	1 158 000
Total Current Assets	8 637 000	8 115 000	490 000	742 000
Total Assets	9 444 000	9 183 000	1 390 000	1 901 000
Total Retained Equity	1 031 000	40 000	−643 000	56 000
Total Equity	1 431 000	440 000	−243 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 013 000	8 743 000	1 633 000	1 444 000
Total Equity and Debt	9 444 000	9 183 000	1 390 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	74 000	14 000
Other Income	4 245 000	1 815 000	1 381 000	2 057 000
Revenue	4 245 000	1 897 000	1 455 000	2 071 000
Cost of Goods Sold	0	0	19 000	80 000
Salary Costs	3 189 000	1 131 000	947 000	1 226 000
Depreciation	0	0	13 000	38 000
Impairment	0	0	0	0
Expenditure	3 762 000	1 522 000	1 952 000	2 601 000
Operating Profit	484 000	375 000	−496 000	−532 000
Financial Income	1 673 000	1 990 000	58 000	641 000
Financial Costs	50 000	−320 000	345 000	25 000
Financial Balance	1 623 000	2 310 000	−287 000	616 000
Dividends	1 000 000	1 850 000	0	0
Net Income	1 991 000	2 533 000	−700 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	100 000	252 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	804 000	969 000	649 000	977 000
Total Fixed Assets	807 000	1 068 000	900 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 561 000	5 983 000	145 000	17 000
Total Current Assets	8 637 000	8 115 000	490 000	742 000
Total Assets	9 444 000	9 183 000	1 390 000	1 901 000
Total Equity	1 431 000	440 000	−243 000	456 000
Short-Term Group Debt	5 682 000	6 584 000	223 000	215 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	25 000	36 000	142 000
Unpaid Taxes	887 000	194 000	125 000	32 000
Dividends	1 000 000	1 850 000	0	0
Other Current Debt	331 000	91 000	75 000	437 000
Total Current Debt	8 013 000	8 743 000	1 633 000	1 444 000
Total Equity and Debt	9 444 000	9 183 000	1 390 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,13 %	575,68 %	288,07 %	45,83 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,4 %	19,77 %	−34,09 %	−25,69 %
Current Ratio	1,08	0,93	0,3	0,51
Quick Ratio	1,08	0,93	0,3	0,51
Equity Ratio	0,15	0,05	−0,17	0,24
Gross Profit Margin	100 %	100 %	98,69 %	96,14 %