BAADE OG REKRUTTERING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

86,1 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 934 000	2 581 000	2 222 000	1 824 000
Net Income	1 363 000	382 000	826 000	76 000
Total Assets	2 414 000	1 665 000	1 399 000	931 000
Total Equity	1 583 000	706 000	864 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 934 000	2 581 000	2 222 000	1 824 000
Expenditure	2 089 000	2 127 000	1 155 000	1 718 000
Operating Profit	1 845 000	455 000	1 066 000	106 000
Financial Income	0	42 000	0	1 000
Financial Costs	72 000	11 000	0	1 000
Financial Balance	−72 000	31 000	0	0
Earnings Before Tax	1 773 000	485 000	1 066 000	105 000
Tax	411 000	104 000	240 000	29 000
Net Income	1 363 000	382 000	826 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	926 000	0	0
Total Current Assets	1 633 000	739 000	1 399 000	931 000
Total Assets	2 414 000	1 665 000	1 399 000	931 000
Total Retained Equity	1 553 000	676 000	834 000	648 000
Total Equity	1 583 000	706 000	864 000	678 000
Total Long-Term Debt	10 000	573 000	0	0
Total Current Debt	821 000	386 000	535 000	253 000
Total Equity and Debt	2 414 000	1 665 000	1 399 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 934 000	2 581 000	2 222 000	1 824 000
Other Income	0	0	0	0
Revenue	3 934 000	2 581 000	2 222 000	1 824 000
Cost of Goods Sold	15 000	288 000	173 000	214 000
Salary Costs	1 217 000	1 093 000	653 000	1 047 000
Depreciation	204 000	119 000	0	0
Impairment	0	0	0	0
Expenditure	2 089 000	2 127 000	1 155 000	1 718 000
Operating Profit	1 845 000	455 000	1 066 000	106 000
Financial Income	0	42 000	0	1 000
Financial Costs	72 000	11 000	0	1 000
Financial Balance	−72 000	31 000	0	0
Dividends	485 000	540 000	640 000	0
Net Income	1 363 000	382 000	826 000	76 000

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	696 000	900 000	0	0
Total Tangible Assets	696 000	900 000	0	0
Total Fiancial Fixed Assets	85 000	26 000	0	0
Total Fixed Assets	781 000	926 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	292 000	850 000	877 000
Total Current Assets	1 633 000	739 000	1 399 000	931 000
Total Assets	2 414 000	1 665 000	1 399 000	931 000
Total Equity	1 583 000	706 000	864 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	573 000	0	0
Creditors	0	20 000	11 000	16 000
Unpaid Taxes	303 000	190 000	229 000	118 000
Dividends	485 000	540 000	640 000	0
Other Current Debt	99 000	92 000	55 000	90 000
Total Current Debt	821 000	386 000	535 000	253 000
Total Equity and Debt	2 414 000	1 665 000	1 399 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,1 %	54,11 %	95,6 %	11,21 %
Debt-to-Equity Ratio	0,01	0,81	0	0
Operating Profit Margin	46,9 %	17,63 %	47,97 %	5,81 %
Current Ratio	1,99	1,91	2,61	3,68
Quick Ratio	1,99	1,91	2,61	3,68
Equity Ratio	0,66	0,42	0,62	0,73
Gross Profit Margin	99,62 %	88,84 %	92,21 %	88,27 %