BACKOFFICE REGNSKAP OG RÅDGIVNING AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 941 000	4 302 000	3 729 000	3 500 000
Net Income	7 000	23 000	14 000	131 000
Total Assets	812 000	889 000	860 000	736 000
Total Equity	147 000	140 000	117 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 941 000	4 302 000	3 729 000	3 500 000
Expenditure	4 926 000	4 266 000	3 704 000	3 327 000
Operating Profit	14 000	35 000	25 000	174 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	5 000	8 000	8 000
Financial Balance	−3 000	−5 000	−8 000	−5 000
Earnings Before Tax	12 000	30 000	17 000	169 000
Tax	4 000	7 000	4 000	38 000
Net Income	7 000	23 000	14 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	176 000	176 000	177 000
Total Current Assets	629 000	713 000	685 000	559 000
Total Assets	812 000	889 000	860 000	736 000
Total Retained Equity	55 000	48 000	25 000	12 000
Total Equity	147 000	140 000	117 000	104 000
Total Long-Term Debt	18 000	91 000	164 000	56 000
Total Current Debt	647 000	658 000	579 000	577 000
Total Equity and Debt	812 000	889 000	860 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	4 183 000	3 644 000	3 339 000
Other Income	132 000	119 000	85 000	161 000
Revenue	4 941 000	4 302 000	3 729 000	3 500 000
Cost of Goods Sold	1 571 000	1 435 000	1 197 000	892 000
Salary Costs	2 648 000	2 169 000	1 855 000	1 808 000
Depreciation	19 000	19 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	4 926 000	4 266 000	3 704 000	3 327 000
Operating Profit	14 000	35 000	25 000	174 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	5 000	8 000	8 000
Financial Balance	−3 000	−5 000	−8 000	−5 000
Dividends	0	0	0	100 000
Net Income	7 000	23 000	14 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	123 000	130 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	53 000	45 000	43 000
Total Tangible Assets	65 000	53 000	45 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	176 000	176 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	270 000	98 000	89 000
Total Current Assets	629 000	713 000	685 000	559 000
Total Assets	812 000	889 000	860 000	736 000
Total Equity	147 000	140 000	117 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	91 000	164 000	56 000
Creditors	125 000	142 000	182 000	127 000
Unpaid Taxes	237 000	217 000	169 000	154 000
Dividends	0	0	0	100 000
Other Current Debt	286 000	298 000	227 000	196 000
Total Current Debt	647 000	658 000	579 000	577 000
Total Equity and Debt	812 000	889 000	860 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	16,43 %	11,97 %	125,96 %
Debt-to-Equity Ratio	0,12	0,65	1,4	0,54
Operating Profit Margin	0,28 %	0,81 %	0,67 %	4,97 %
Current Ratio	0,97	1,08	1,18	0,97
Quick Ratio	0,97	1,08	1,18	0,97
Equity Ratio	0,18	0,16	0,14	0,14
Gross Profit Margin	68,2 %	66,64 %	67,9 %	74,51 %