AS BEDRIFTSKONTAKT

1394 NESBRU

Finances

Return on Equity

42,22 %

Current Ratio

14,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	211 000	198 000	194 000
Net Income	722 000	336 000	−12 000	−25 000
Total Assets	1 809 000	2 584 000	2 252 000	2 264 000
Total Equity	1 710 000	988 000	2 152 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	211 000	198 000	194 000
Expenditure	242 000	248 000	260 000	255 000
Operating Profit	−32 000	−37 000	−62 000	−61 000
Financial Income	756 000	378 000	51 000	39 000
Financial Costs	3 000	4 000	1 000	2 000
Financial Balance	753 000	374 000	50 000	37 000
Earnings Before Tax	722 000	336 000	−12 000	−25 000
Tax	0	0	0	0
Net Income	722 000	336 000	−12 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	394 000	394 000	394 000
Total Current Assets	1 416 000	2 191 000	1 858 000	1 871 000
Total Assets	1 809 000	2 584 000	2 252 000	2 264 000
Total Retained Equity	1 360 000	638 000	1 802 000	1 814 000
Total Equity	1 710 000	988 000	2 152 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	1 596 000	100 000	100 000
Total Equity and Debt	1 809 000	2 584 000	2 252 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	211 000	198 000	194 000
Other Income	0	0	0	0
Revenue	210 000	211 000	198 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	194 000	199 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	248 000	260 000	255 000
Operating Profit	−32 000	−37 000	−62 000	−61 000
Financial Income	756 000	378 000	51 000	39 000
Financial Costs	3 000	4 000	1 000	2 000
Financial Balance	753 000	374 000	50 000	37 000
Dividends	0	1 500 000	0	0
Net Income	722 000	336 000	−12 000	−25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	394 000	394 000	394 000	394 000
Total Fixed Assets	394 000	394 000	394 000	394 000
Stock	0	0	0	0
Total Investments	535 000	1 308 000	1 308 000	1 308 000
Cash, Bank	881 000	878 000	550 000	562 000
Total Current Assets	1 416 000	2 191 000	1 858 000	1 871 000
Total Assets	1 809 000	2 584 000	2 252 000	2 264 000
Total Equity	1 710 000	988 000	2 152 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	73 000	70 000	62 000	66 000
Dividends	0	1 500 000	0	0
Other Current Debt	26 000	26 000	38 000	34 000
Total Current Debt	100 000	1 596 000	100 000	100 000
Total Equity and Debt	1 809 000	2 584 000	2 252 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	34,01 %	−0,56 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,24 %	−17,54 %	−31,31 %	−31,44 %
Current Ratio	14,16	1,37	18,58	18,71
Quick Ratio	14,16	1,37	18,58	18,71
Equity Ratio	0,95	0,38	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %