BEDRIFTSØKONOMI AS

1512 MOSS

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	265 000	311 000	644 000
Net Income	7 000	45 000	82 000	52 000
Total Assets	333 000	346 000	319 000	326 000
Total Equity	202 000	245 000	200 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	265 000	311 000	644 000
Expenditure	253 000	207 000	207 000	579 000
Operating Profit	9 000	58 000	105 000	65 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	9 000	58 000	105 000	66 000
Tax	2 000	13 000	23 000	15 000
Net Income	7 000	45 000	82 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	346 000	319 000	326 000
Total Assets	333 000	346 000	319 000	326 000
Total Retained Equity	172 000	215 000	170 000	88 000
Total Equity	202 000	245 000	200 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	100 000	119 000	208 000
Total Equity and Debt	333 000	346 000	319 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	265 000	311 000	644 000
Other Income	0	0	0	0
Revenue	261 000	265 000	311 000	644 000
Cost of Goods Sold	5 000	4 000	10 000	20 000
Salary Costs	170 000	141 000	134 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	207 000	207 000	579 000
Operating Profit	9 000	58 000	105 000	65 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	50 000	0	0	0
Net Income	7 000	45 000	82 000	52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	344 000	312 000	325 000
Total Current Assets	333 000	346 000	319 000	326 000
Total Assets	333 000	346 000	319 000	326 000
Total Equity	202 000	245 000	200 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	60 000	66 000	75 000	150 000
Dividends	50 000	0	0	0
Other Current Debt	19 000	21 000	20 000	44 000
Total Current Debt	131 000	100 000	119 000	208 000
Total Equity and Debt	333 000	346 000	319 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	18,37 %	41 %	44,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	21,89 %	33,76 %	10,09 %
Current Ratio	2,54	3,46	2,68	1,57
Quick Ratio	2,54	3,46	2,68	1,57
Equity Ratio	0,61	0,71	0,63	0,36
Gross Profit Margin	98,08 %	98,49 %	96,78 %	96,89 %