BEDRE HJERTER AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−205,56 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	889 000	748 000	985 000
Net Income	111 000	−88 000	−160 000	−44 000
Total Assets	95 000	123 000	210 000	143 000
Total Equity	−54 000	−164 000	−76 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	889 000	748 000	985 000
Expenditure	736 000	972 000	906 000	1 005 000
Operating Profit	117 000	−83 000	−158 000	−21 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	6 000	4 000	0
Financial Balance	−7 000	−6 000	−2 000	0
Earnings Before Tax	111 000	−88 000	−160 000	−21 000
Tax	0	0	0	23 000
Net Income	111 000	−88 000	−160 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	50 000	62 000	23 000
Total Current Assets	67 000	74 000	148 000	120 000
Total Assets	95 000	123 000	210 000	143 000
Total Retained Equity	−94 000	−204 000	−116 000	44 000
Total Equity	−54 000	−164 000	−76 000	84 000
Total Long-Term Debt	20 000	58 000	77 000	0
Total Current Debt	129 000	230 000	210 000	60 000
Total Equity and Debt	95 000	123 000	210 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	822 000	724 000	969 000
Other Income	18 000	67 000	24 000	15 000
Revenue	854 000	889 000	748 000	985 000
Cost of Goods Sold	98 000	59 000	79 000	73 000
Salary Costs	240 000	415 000	513 000	578 000
Depreciation	22 000	13 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	736 000	972 000	906 000	1 005 000
Operating Profit	117 000	−83 000	−158 000	−21 000
Financial Income	0	0	2 000	0
Financial Costs	7 000	6 000	4 000	0
Financial Balance	−7 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	111 000	−88 000	−160 000	−44 000

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	28 000	50 000	62 000	23 000
Total Tangible Assets	28 000	50 000	62 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	50 000	62 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	8 000	17 000	40 000	17 000
Total Current Assets	67 000	74 000	148 000	120 000
Total Assets	95 000	123 000	210 000	143 000
Total Equity	−54 000	−164 000	−76 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	58 000	77 000	0
Creditors	76 000	83 000	49 000	4 000
Unpaid Taxes	19 000	35 000	59 000	52 000
Dividends	0	0	0	0
Other Current Debt	34 000	112 000	102 000	4 000
Total Current Debt	129 000	230 000	210 000	60 000
Total Equity and Debt	95 000	123 000	210 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,56 %	53,66 %	210,53 %	−52,38 %
Debt-to-Equity Ratio	−0,37	−0,35	−1,01	0
Operating Profit Margin	13,7 %	−9,34 %	−21,12 %	−2,13 %
Current Ratio	0,52	0,32	0,7	2
Quick Ratio	0,52	0,32	0,7	2
Equity Ratio	−0,57	−1,33	−0,36	0,59
Gross Profit Margin	88,52 %	93,36 %	89,44 %	92,59 %