BEMANNING1 AS

5263 TRENGEREID

Finances

Share Ownership

Return on Equity

241,72 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	4 206 000	4 282 000	2 196 000
Net Income	−2 862 000	349 000	974 000	−58 000
Total Assets	671 000	2 749 000	1 965 000	767 000
Total Equity	−1 184 000	1 678 000	1 329 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	4 206 000	4 282 000	2 196 000
Expenditure	4 123 000	3 745 000	3 021 000	2 251 000
Operating Profit	−2 799 000	461 000	1 262 000	−55 000
Financial Income	3 000	−25 000	−24 000	0
Financial Costs	49 000	3 000	3 000	5 000
Financial Balance	−46 000	−28 000	−27 000	−5 000
Earnings Before Tax	−2 845 000	434 000	1 234 000	−60 000
Tax	17 000	85 000	260 000	−2 000
Net Income	−2 862 000	349 000	974 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	189 000	157 000	71 000
Total Current Assets	545 000	2 559 000	1 808 000	696 000
Total Assets	671 000	2 749 000	1 965 000	767 000
Total Retained Equity	−1 214 000	1 648 000	1 299 000	325 000
Total Equity	−1 184 000	1 678 000	1 329 000	355 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 855 000	1 071 000	632 000	411 000
Total Equity and Debt	671 000	2 749 000	1 965 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	4 206 000	4 282 000	2 196 000
Other Income	0	0	0	0
Revenue	1 324 000	4 206 000	4 282 000	2 196 000
Cost of Goods Sold	1 372 000	257 000	509 000	324 000
Salary Costs	1 634 000	2 201 000	1 178 000	1 364 000
Depreciation	46 000	43 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	4 123 000	3 745 000	3 021 000	2 251 000
Operating Profit	−2 799 000	461 000	1 262 000	−55 000
Financial Income	3 000	−25 000	−24 000	0
Financial Costs	49 000	3 000	3 000	5 000
Financial Balance	−46 000	−28 000	−27 000	−5 000
Dividends	0	0	0	0
Net Income	−2 862 000	349 000	974 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	172 000	157 000	71 000
Total Tangible Assets	126 000	172 000	157 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	189 000	157 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	823 000	383 000	81 000
Total Current Assets	545 000	2 559 000	1 808 000	696 000
Total Assets	671 000	2 749 000	1 965 000	767 000
Total Equity	−1 184 000	1 678 000	1 329 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	471 000	202 000	40 000	51 000
Unpaid Taxes	119 000	561 000	198 000	225 000
Dividends	0	0	0	0
Other Current Debt	757 000	201 000	138 000	135 000
Total Current Debt	1 855 000	1 071 000	632 000	411 000
Total Equity and Debt	671 000	2 749 000	1 965 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,72 %	20,8 %	73,29 %	−16,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−211,4 %	10,96 %	29,47 %	−2,5 %
Current Ratio	0,29	2,39	2,86	1,69
Quick Ratio	0,29	2,39	2,86	1,69
Equity Ratio	−1,76	0,61	0,68	0,46
Gross Profit Margin	−3,63 %	93,89 %	88,11 %	85,25 %