BEDRIFTSRÅDGIVNING 24 TIMER AS

3303 HOKKSUND

Finances

Return on Equity

−235,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	456 000	540 000	321 000
Net Income	−240 000	85 000	122 000	105 000
Total Assets	1 384 000	1 299 000	896 000	452 000
Total Equity	102 000	342 000	257 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	456 000	540 000	321 000
Expenditure	691 000	346 000	383 000	187 000
Operating Profit	−243 000	109 000	157 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−243 000	109 000	157 000	134 000
Tax	−3 000	24 000	34 000	30 000
Net Income	−240 000	85 000	122 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	78 000	78 000	22 000
Total Current Assets	1 336 000	1 222 000	818 000	430 000
Total Assets	1 384 000	1 299 000	896 000	452 000
Total Retained Equity	72 000	312 000	227 000	105 000
Total Equity	102 000	342 000	257 000	135 000
Total Long-Term Debt	0	3 000	3 000	1 000
Total Current Debt	1 282 000	954 000	636 000	316 000
Total Equity and Debt	1 384 000	1 299 000	896 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	456 000	540 000	321 000
Other Income	0	0	0	0
Revenue	448 000	456 000	540 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	25 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	691 000	346 000	383 000	187 000
Operating Profit	−243 000	109 000	157 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−240 000	85 000	122 000	105 000

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	48 000	78 000	78 000	22 000
Total Tangible Assets	48 000	78 000	78 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	78 000	78 000	22 000
Stock	0	0	0	0
Total Investments	70 000	0	0	0
Cash, Bank	918 000	1 058 000	807 000	430 000
Total Current Assets	1 336 000	1 222 000	818 000	430 000
Total Assets	1 384 000	1 299 000	896 000	452 000
Total Equity	102 000	342 000	257 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	1 000
Creditors	277 000	152 000	93 000	71 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	778 000	510 000	181 000
Total Current Debt	1 282 000	954 000	636 000	316 000
Total Equity and Debt	1 384 000	1 299 000	896 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,29 %	24,85 %	47,47 %	77,78 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−54,24 %	23,9 %	29,07 %	41,74 %
Current Ratio	1,04	1,28	1,29	1,36
Quick Ratio	1,04	1,28	1,29	1,36
Equity Ratio	0,07	0,26	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %