BEDRE TELTUTLEIE AS

0755 OSLO

Finances

Share Ownership

Return on Equity

−172,5 %

Current Ratio

1,9

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	354 000	487 000	1 650 000
Net Income	207 000	−80 000	−256 000	45 000
Total Assets	117 000	186 000	156 000	444 000
Total Equity	−120 000	−327 000	−248 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	354 000	487 000	1 650 000
Expenditure	1 797 000	410 000	725 000	1 592 000
Operating Profit	217 000	−56 000	−238 000	59 000
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	18 000	14 000
Financial Balance	−9 000	−24 000	−18 000	−14 000
Earnings Before Tax	207 000	−80 000	−256 000	45 000
Tax	0	0	0	0
Net Income	207 000	−80 000	−256 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	26 000	86 000	358 000
Total Current Assets	112 000	159 000	70 000	86 000
Total Assets	117 000	186 000	156 000	444 000
Total Retained Equity	−150 000	−357 000	−278 000	−22 000
Total Equity	−120 000	−327 000	−248 000	8 000
Total Long-Term Debt	179 000	297 000	318 000	363 000
Total Current Debt	59 000	216 000	86 000	73 000
Total Equity and Debt	117 000	186 000	156 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	17 000	257 000	208 000
Other Income	0	337 000	230 000	1 441 000
Revenue	2 014 000	354 000	487 000	1 650 000
Cost of Goods Sold	218 000	0	10 000	160 000
Salary Costs	448 000	0	49 000	550 000
Depreciation	21 000	60 000	272 000	75 000
Impairment	0	0	0	0
Expenditure	1 797 000	410 000	725 000	1 592 000
Operating Profit	217 000	−56 000	−238 000	59 000
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	18 000	14 000
Financial Balance	−9 000	−24 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	207 000	−80 000	−256 000	45 000

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	21 000	81 000	353 000
Total Tangible Assets	0	21 000	81 000	353 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	26 000	86 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	76 000	7 000	1 000
Total Current Assets	112 000	159 000	70 000	86 000
Total Assets	117 000	186 000	156 000	444 000
Total Equity	−120 000	−327 000	−248 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	297 000	318 000	363 000
Creditors	371 000	20 000	−7 000	−58 000
Unpaid Taxes	15 000	1 000	4 000	−29 000
Dividends	0	0	0	0
Other Current Debt	−327 000	195 000	89 000	160 000
Total Current Debt	59 000	216 000	86 000	73 000
Total Equity and Debt	117 000	186 000	156 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,5 %	24,46 %	103,23 %	562,5 %
Debt-to-Equity Ratio	−1,49	−0,91	−1,28	45,38
Operating Profit Margin	10,77 %	−15,82 %	−48,87 %	3,58 %
Current Ratio	1,9	0,74	0,81	1,18
Quick Ratio	1,9	0,74	0,81	1,18
Equity Ratio	−1,03	−1,76	−1,59	0,02
Gross Profit Margin	89,18 %	100 %	97,95 %	90,3 %