BEMANNINGSHJELPEN AS

1188 OSLO

Finances

Share Ownership

Return on Equity

26,07 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 124 000	16 973 000	8 150 000	5 077 000
Net Income	1 511 000	3 448 000	607 000	475 000
Total Assets	24 967 000	12 454 000	2 561 000	1 582 000
Total Equity	5 796 000	4 882 000	1 434 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 124 000	16 973 000	8 150 000	5 077 000
Expenditure	16 487 000	12 467 000	7 368 000	4 465 000
Operating Profit	2 637 000	4 506 000	782 000	611 000
Financial Income	0	0	0	5 000
Financial Costs	646 000	67 000	1 000	2 000
Financial Balance	−646 000	−67 000	−1 000	3 000
Earnings Before Tax	1 991 000	4 439 000	781 000	613 000
Tax	480 000	991 000	174 000	138 000
Net Income	1 511 000	3 448 000	607 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 547 000	6 641 000	69 000	55 000
Total Current Assets	3 420 000	5 814 000	2 491 000	1 527 000
Total Assets	24 967 000	12 454 000	2 561 000	1 582 000
Total Retained Equity	5 775 000	4 861 000	1 413 000	806 000
Total Equity	5 796 000	4 882 000	1 434 000	827 000
Total Long-Term Debt	17 059 000	4 810 000	0	0
Total Current Debt	2 113 000	2 762 000	1 126 000	755 000
Total Equity and Debt	24 967 000	12 454 000	2 561 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 243 000	16 973 000	8 150 000	5 077 000
Other Income	881 000	0	0	0
Revenue	19 124 000	16 973 000	8 150 000	5 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 108 000	12 023 000	7 085 000	4 082 000
Depreciation	35 000	28 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	16 487 000	12 467 000	7 368 000	4 465 000
Operating Profit	2 637 000	4 506 000	782 000	611 000
Financial Income	0	0	0	5 000
Financial Costs	646 000	67 000	1 000	2 000
Financial Balance	−646 000	−67 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	1 511 000	3 448 000	607 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 488 000	6 546 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	95 000	69 000	55 000
Total Tangible Assets	21 547 000	6 641 000	69 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 547 000	6 641 000	69 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	2 643 000	1 048 000	678 000
Total Current Assets	3 420 000	5 814 000	2 491 000	1 527 000
Total Assets	24 967 000	12 454 000	2 561 000	1 582 000
Total Equity	5 796 000	4 882 000	1 434 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 059 000	4 810 000	0	0
Creditors	23 000	2 000	2 000	2 000
Unpaid Taxes	652 000	1 073 000	255 000	282 000
Dividends	0	0	0	0
Other Current Debt	958 000	696 000	695 000	331 000
Total Current Debt	2 113 000	2 762 000	1 126 000	755 000
Total Equity and Debt	24 967 000	12 454 000	2 561 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	70,63 %	42,33 %	57,44 %
Debt-to-Equity Ratio	2,94	0,99	0	0
Operating Profit Margin	13,79 %	26,55 %	9,6 %	12,03 %
Current Ratio	1,62	2,1	2,21	2,02
Quick Ratio	1,62	2,1	2,21	2,02
Equity Ratio	0,23	0,39	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %