BEDRIFTSRÅDGIVER SANDNES AS

1446 DRØBAK

Finances

Return on Equity

−2,29 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	519 000	550 000	307 000
Net Income	−9 000	173 000	194 000	−69 000
Total Assets	698 000	694 000	589 000	130 000
Total Equity	393 000	402 000	229 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	519 000	550 000	307 000
Expenditure	296 000	312 000	342 000	375 000
Operating Profit	−9 000	207 000	208 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−9 000	204 000	208 000	−69 000
Tax	0	31 000	14 000	0
Net Income	−9 000	173 000	194 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	62 000	1 000	0
Total Current Assets	619 000	632 000	588 000	130 000
Total Assets	698 000	694 000	589 000	130 000
Total Retained Equity	289 000	298 000	125 000	−68 000
Total Equity	393 000	402 000	229 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	292 000	360 000	95 000
Total Equity and Debt	698 000	694 000	589 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	482 000	550 000	307 000
Other Income	0	38 000	0	0
Revenue	287 000	519 000	550 000	307 000
Cost of Goods Sold	0	0	0	116 000
Salary Costs	256 000	274 000	312 000	253 000
Depreciation	12 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	296 000	312 000	342 000	375 000
Operating Profit	−9 000	207 000	208 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	173 000	194 000	−69 000

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	49 000	61 000	0	0
Total Tangible Assets	49 000	61 000	0	0
Total Fiancial Fixed Assets	30 000	1 000	1 000	0
Total Fixed Assets	79 000	62 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	149 000	76 000	86 000
Total Current Assets	619 000	632 000	588 000	130 000
Total Assets	698 000	694 000	589 000	130 000
Total Equity	393 000	402 000	229 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	71 000	51 000	177 000	95 000
Dividends	0	0	0	0
Other Current Debt	214 000	210 000	169 000	0
Total Current Debt	305 000	292 000	360 000	95 000
Total Equity and Debt	698 000	694 000	589 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	43,03 %	84,72 %	−197,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,14 %	39,88 %	37,82 %	−22,48 %
Current Ratio	2,03	2,16	1,63	1,37
Quick Ratio	2,03	2,16	1,63	1,37
Equity Ratio	0,56	0,58	0,39	0,27
Gross Profit Margin	100 %	100 %	100 %	62,21 %