EFFECT BEMANNING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−630,72 %

Current Ratio

0,66

Debt-to-Equity Ratio

15,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 266 000	24 068 000	26 385 000	25 518 000
Net Income	−1 047 000	214 000	740 000	−33 000
Total Assets	8 589 000	8 140 000	7 359 000	8 491 000
Total Equity	166 000	1 213 000	1 057 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 266 000	24 068 000	26 385 000	25 518 000
Expenditure	21 497 000	23 766 000	25 367 000	25 411 000
Operating Profit	−1 231 000	303 000	1 018 000	106 000
Financial Income	4 000	15 000	7 000	3 000
Financial Costs	112 000	40 000	74 000	148 000
Financial Balance	−108 000	−25 000	−67 000	−145 000
Earnings Before Tax	−1 339 000	278 000	951 000	−39 000
Tax	−292 000	64 000	211 000	−6 000
Net Income	−1 047 000	214 000	740 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 753 000	1 298 000	499 000	2 078 000
Total Current Assets	3 836 000	6 842 000	6 860 000	6 413 000
Total Assets	8 589 000	8 140 000	7 359 000	8 491 000
Total Retained Equity	−34 000	1 013 000	857 000	117 000
Total Equity	166 000	1 213 000	1 057 000	317 000
Total Long-Term Debt	2 652 000	876 000	107 000	852 000
Total Current Debt	5 771 000	6 051 000	6 195 000	7 321 000
Total Equity and Debt	8 589 000	8 140 000	7 359 000	8 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 266 000	24 068 000	26 385 000	25 520 000
Other Income	0	0	0	−2 000
Revenue	20 266 000	24 068 000	26 385 000	25 518 000
Cost of Goods Sold	802 000	1 154 000	1 275 000	1 591 000
Salary Costs	18 237 000	20 464 000	21 564 000	21 451 000
Depreciation	351 000	257 000	262 000	295 000
Impairment	0	0	0	0
Expenditure	21 497 000	23 766 000	25 367 000	25 411 000
Operating Profit	−1 231 000	303 000	1 018 000	106 000
Financial Income	4 000	15 000	7 000	3 000
Financial Costs	112 000	40 000	74 000	148 000
Financial Balance	−108 000	−25 000	−67 000	−145 000
Dividends	0	0	0	0
Net Income	−1 047 000	214 000	740 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	0	28 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 884 000	1 298 000	471 000	1 580 000
Total Tangible Assets	1 884 000	1 298 000	471 000	1 580 000
Total Fiancial Fixed Assets	2 597 000	0	0	450 000
Total Fixed Assets	4 753 000	1 298 000	499 000	2 078 000
Stock	17 000	18 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 173 000	965 000	1 844 000	1 627 000
Total Current Assets	3 836 000	6 842 000	6 860 000	6 413 000
Total Assets	8 589 000	8 140 000	7 359 000	8 491 000
Total Equity	166 000	1 213 000	1 057 000	317 000
Short-Term Group Debt	0	74 000	0	0
Total Long-Term Debt	2 652 000	876 000	107 000	852 000
Creditors	539 000	214 000	599 000	214 000
Unpaid Taxes	2 140 000	2 024 000	1 788 000	3 382 000
Dividends	0	0	0	0
Other Current Debt	3 093 000	3 739 000	3 618 000	3 725 000
Total Current Debt	5 771 000	6 051 000	6 195 000	7 321 000
Total Equity and Debt	8 589 000	8 140 000	7 359 000	8 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−630,72 %	17,64 %	70,01 %	−10,41 %
Debt-to-Equity Ratio	15,98	0,72	0,1	2,69
Operating Profit Margin	−6,07 %	1,26 %	3,86 %	0,42 %
Current Ratio	0,66	1,13	1,11	0,88
Quick Ratio	0,67	1,13	1,11	0,88
Equity Ratio	0,02	0,15	0,14	0,04
Gross Profit Margin	96,04 %	95,21 %	95,17 %	93,77 %