BEDRIFT OG KONTOR INTERIØR AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	541 000	781 000	1 021 000
Net Income	−92 000	30 000	11 000	70 000
Total Assets	97 000	17 000	53 000	79 000
Total Equity	−529 000	−437 000	−467 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	541 000	781 000	1 021 000
Expenditure	655 000	473 000	741 000	901 000
Operating Profit	99 000	68 000	41 000	120 000
Financial Income	0	0	0	0
Financial Costs	30 000	28 000	27 000	30 000
Financial Balance	−30 000	−28 000	−27 000	−30 000
Earnings Before Tax	69 000	40 000	14 000	90 000
Tax	161 000	10 000	3 000	20 000
Net Income	−92 000	30 000	11 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	188 000	198 000	209 000
Total Current Assets	97 000	−171 000	−145 000	−130 000
Total Assets	97 000	17 000	53 000	79 000
Total Retained Equity	−629 000	−537 000	−567 000	−578 000
Total Equity	−529 000	−437 000	−467 000	−478 000
Total Long-Term Debt	404 000	411 000	453 000	472 000
Total Current Debt	222 000	43 000	67 000	84 000
Total Equity and Debt	97 000	17 000	53 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	541 000	775 000	1 021 000
Other Income	0	0	6 000	0
Revenue	754 000	541 000	781 000	1 021 000
Cost of Goods Sold	59 000	40 000	61 000	128 000
Salary Costs	185 000	97 000	382 000	460 000
Depreciation	27 000	0	8 000	0
Impairment	0	0	0	0
Expenditure	655 000	473 000	741 000	901 000
Operating Profit	99 000	68 000	41 000	120 000
Financial Income	0	0	0	0
Financial Costs	30 000	28 000	27 000	30 000
Financial Balance	−30 000	−28 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−92 000	30 000	11 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	161 000	171 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	27 000	35 000
Total Tangible Assets	0	27 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	188 000	198 000	209 000
Stock	6 000	6 000	2 000	4 000
Total Investments	0	0	0	0
Cash, Bank	3 000	−221 000	−212 000	−145 000
Total Current Assets	97 000	−171 000	−145 000	−130 000
Total Assets	97 000	17 000	53 000	79 000
Total Equity	−529 000	−437 000	−467 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	411 000	453 000	472 000
Creditors	23 000	11 000	8 000	6 000
Unpaid Taxes	42 000	24 000	24 000	36 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	35 000	43 000
Total Current Debt	222 000	43 000	67 000	84 000
Total Equity and Debt	97 000	17 000	53 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	−6,86 %	−2,36 %	−14,64 %
Debt-to-Equity Ratio	−0,76	−0,94	−0,97	−0,99
Operating Profit Margin	13,13 %	12,57 %	5,25 %	11,75 %
Current Ratio	0,44	−3,98	−2,16	−1,55
Quick Ratio	0,45	−4,62	−2,23	−1,63
Equity Ratio	−5,45	−25,71	−8,81	−6,05
Gross Profit Margin	92,18 %	92,61 %	92,19 %	87,46 %