BEDRE ØKONOMITJENESTER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

430,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 114 000	3 717 000	3 329 000
Net Income	612 000	400 000	762 000	280 000
Total Assets	2 325 000	2 775 000	2 580 000	1 942 000
Total Equity	142 000	631 000	931 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 114 000	3 717 000	3 329 000
Expenditure	3 740 000	3 577 000	2 703 000	3 291 000
Operating Profit	868 000	537 000	1 014 000	38 000
Financial Income	4 000	1 000	13 000	277 000
Financial Costs	35 000	30 000	46 000	30 000
Financial Balance	−31 000	−29 000	−33 000	247 000
Earnings Before Tax	837 000	509 000	981 000	284 000
Tax	225 000	109 000	220 000	4 000
Net Income	612 000	400 000	762 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	1 795 000	1 678 000	1 291 000
Total Current Assets	1 734 000	980 000	902 000	652 000
Total Assets	2 325 000	2 775 000	2 580 000	1 942 000
Total Retained Equity	112 000	601 000	901 000	624 000
Total Equity	142 000	631 000	931 000	654 000
Total Long-Term Debt	271 000	764 000	525 000	709 000
Total Current Debt	1 912 000	1 381 000	1 125 000	580 000
Total Equity and Debt	2 325 000	2 775 000	2 580 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 112 000	3 717 000	3 329 000
Other Income	0	2 000	0	0
Revenue	4 608 000	4 114 000	3 717 000	3 329 000
Cost of Goods Sold	0	0	3 000	10 000
Salary Costs	2 319 000	2 395 000	1 573 000	1 980 000
Depreciation	158 000	150 000	136 000	81 000
Impairment	0	0	0	0
Expenditure	3 740 000	3 577 000	2 703 000	3 291 000
Operating Profit	868 000	537 000	1 014 000	38 000
Financial Income	4 000	1 000	13 000	277 000
Financial Costs	35 000	30 000	46 000	30 000
Financial Balance	−31 000	−29 000	−33 000	247 000
Dividends	1 100 000	700 000	0	0
Net Income	612 000	400 000	762 000	280 000

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	482 000	607 000
Fixtures	591 000	1 106 000	46 000	0
Total Tangible Assets	591 000	1 106 000	528 000	607 000
Total Fiancial Fixed Assets	0	689 000	1 150 000	684 000
Total Fixed Assets	591 000	1 795 000	1 678 000	1 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	520 000	457 000	257 000
Total Current Assets	1 734 000	980 000	902 000	652 000
Total Assets	2 325 000	2 775 000	2 580 000	1 942 000
Total Equity	142 000	631 000	931 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	764 000	525 000	709 000
Creditors	93 000	85 000	52 000	80 000
Unpaid Taxes	242 000	242 000	184 000	162 000
Dividends	1 100 000	700 000	0	0
Other Current Debt	242 000	255 000	806 000	334 000
Total Current Debt	1 912 000	1 381 000	1 125 000	580 000
Total Equity and Debt	2 325 000	2 775 000	2 580 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	430,99 %	63,39 %	81,85 %	42,81 %
Debt-to-Equity Ratio	1,91	1,21	0,56	1,08
Operating Profit Margin	18,84 %	13,05 %	27,28 %	1,14 %
Current Ratio	0,91	0,71	0,8	1,12
Quick Ratio	0,91	0,71	0,8	1,12
Equity Ratio	0,06	0,23	0,36	0,34
Gross Profit Margin	100 %	100 %	99,92 %	99,7 %