BEDRIFTENES FØRSTEHJELPSSENTER AS

3580 GEILO

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 400 000	961 000	991 000
Net Income	6 000	56 000	3 000	49 000
Total Assets	283 000	228 000	144 000	135 000
Total Equity	108 000	102 000	46 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 400 000	961 000	991 000
Expenditure	1 734 000	1 337 000	956 000	935 000
Operating Profit	8 000	63 000	5 000	55 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Earnings Before Tax	9 000	63 000	3 000	49 000
Tax	3 000	6 000	0	0
Net Income	6 000	56 000	3 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	21 000	0	4 000
Total Current Assets	241 000	208 000	144 000	131 000
Total Assets	283 000	228 000	144 000	135 000
Total Retained Equity	78 000	72 000	16 000	13 000
Total Equity	108 000	102 000	46 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	126 000	99 000	92 000
Total Equity and Debt	283 000	228 000	144 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	1 400 000	961 000	987 000
Other Income	0	0	0	4 000
Revenue	1 743 000	1 400 000	961 000	991 000
Cost of Goods Sold	1 445 000	1 048 000	708 000	668 000
Salary Costs	14 000	2 000	15 000	4 000
Depreciation	1 000	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 337 000	956 000	935 000
Operating Profit	8 000	63 000	5 000	55 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	6 000	56 000	3 000	49 000

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	21 000	0	0	4 000
Total Tangible Assets	21 000	0	0	4 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	42 000	21 000	0	4 000
Stock	47 000	56 000	50 000	29 000
Total Investments	0	0	0	0
Cash, Bank	112 000	87 000	28 000	60 000
Total Current Assets	241 000	208 000	144 000	131 000
Total Assets	283 000	228 000	144 000	135 000
Total Equity	108 000	102 000	46 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	71 000	64 000	43 000
Unpaid Taxes	0	1 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	35 000	48 000	31 000	41 000
Total Current Debt	174 000	126 000	99 000	92 000
Total Equity and Debt	283 000	228 000	144 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	54,9 %	6,52 %	113,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	4,5 %	0,52 %	5,55 %
Current Ratio	1,39	1,65	1,45	1,42
Quick Ratio	1,9	2,97	2,94	2,08
Equity Ratio	0,38	0,45	0,32	0,32
Gross Profit Margin	17,1 %	25,14 %	26,33 %	32,59 %