BEDRIFTSUTVIKLING AS

9009 TROMSØ

Finances

Return on Equity

−2,81 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	535 000	1 108 000	1 648 000
Net Income	−362 000	17 256 000	1 258 000	1 267 000
Total Assets	15 800 000	24 412 000	13 249 000	14 109 000
Total Equity	12 881 000	13 243 000	6 988 000	10 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	535 000	1 108 000	1 648 000
Expenditure	996 000	1 650 000	1 671 000	2 080 000
Operating Profit	−644 000	−1 115 000	−563 000	−432 000
Financial Income	182 000	18 154 000	1 712 000	1 719 000
Financial Costs	0	0	0	46 000
Financial Balance	182 000	18 154 000	1 712 000	1 673 000
Earnings Before Tax	−462 000	17 039 000	1 149 000	1 241 000
Tax	−101 000	−217 000	−109 000	−26 000
Net Income	−362 000	17 256 000	1 258 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 342 000	6 760 000	9 848 000	9 726 000
Total Current Assets	10 458 000	17 652 000	3 401 000	4 383 000
Total Assets	15 800 000	24 412 000	13 249 000	14 109 000
Total Retained Equity	12 151 000	12 513 000	6 257 000	9 999 000
Total Equity	12 881 000	13 243 000	6 988 000	10 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 918 000	11 169 000	6 261 000	3 380 000
Total Equity and Debt	15 800 000	24 412 000	13 249 000	14 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	523 000	1 096 000	1 636 000
Other Income	12 000	12 000	12 000	12 000
Revenue	353 000	535 000	1 108 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	611 000	761 000	1 175 000	1 394 000
Depreciation	19 000	14 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	996 000	1 650 000	1 671 000	2 080 000
Operating Profit	−644 000	−1 115 000	−563 000	−432 000
Financial Income	182 000	18 154 000	1 712 000	1 719 000
Financial Costs	0	0	0	46 000
Financial Balance	182 000	18 154 000	1 712 000	1 673 000
Dividends	0	11 000 000	5 000 000	3 000 000
Net Income	−362 000	17 256 000	1 258 000	1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	340 000	123 000	14 000
Real Eastate	2 971 000	2 971 000	2 971 000	2 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	43 000	57 000	38 000
Total Tangible Assets	2 996 000	3 014 000	3 029 000	3 009 000
Total Fiancial Fixed Assets	1 906 000	3 406 000	6 697 000	6 703 000
Total Fixed Assets	5 342 000	6 760 000	9 848 000	9 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 399 000	8 559 000	3 327 000	3 146 000
Total Current Assets	10 458 000	17 652 000	3 401 000	4 383 000
Total Assets	15 800 000	24 412 000	13 249 000	14 109 000
Total Equity	12 881 000	13 243 000	6 988 000	10 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	8 000	30 000	58 000
Unpaid Taxes	52 000	76 000	118 000	162 000
Dividends	0	11 000 000	5 000 000	3 000 000
Other Current Debt	2 853 000	84 000	1 113 000	159 000
Total Current Debt	2 918 000	11 169 000	6 261 000	3 380 000
Total Equity and Debt	15 800 000	24 412 000	13 249 000	14 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	130,3 %	18 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−182,44 %	−208,41 %	−50,81 %	−26,21 %
Current Ratio	3,58	1,58	0,54	1,3
Quick Ratio	3,58	1,58	0,54	1,3
Equity Ratio	0,82	0,54	0,53	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %