SEND BEMANNING AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 483 000	14 934 000	9 971 000	8 937 000
Net Income	308 000	466 000	608 000	270 000
Total Assets	4 971 000	4 702 000	3 475 000	2 806 000
Total Equity	1 308 000	1 150 000	1 084 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 483 000	14 934 000	9 971 000	8 937 000
Expenditure	16 086 000	14 336 000	9 208 000	8 561 000
Operating Profit	397 000	598 000	763 000	375 000
Financial Income	0	0	15 000	1 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	13 000	1 000
Earnings Before Tax	395 000	597 000	776 000	375 000
Tax	87 000	131 000	167 000	105 000
Net Income	308 000	466 000	608 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	368 000	375 000	0
Total Current Assets	4 594 000	4 334 000	3 101 000	2 806 000
Total Assets	4 971 000	4 702 000	3 475 000	2 806 000
Total Retained Equity	1 208 000	1 050 000	984 000	875 000
Total Equity	1 308 000	1 150 000	1 084 000	975 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	3 663 000	3 551 000	2 391 000	1 830 000
Total Equity and Debt	4 971 000	4 702 000	3 475 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 483 000	14 934 000	9 971 000	8 937 000
Other Income	0	0	0	0
Revenue	16 483 000	14 934 000	9 971 000	8 937 000
Cost of Goods Sold	6 000	0	0	2 000
Salary Costs	14 441 000	13 215 000	8 535 000	7 848 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	16 086 000	14 336 000	9 208 000	8 561 000
Operating Profit	397 000	598 000	763 000	375 000
Financial Income	0	0	15 000	1 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	13 000	1 000
Dividends	150 000	400 000	0	0
Net Income	308 000	466 000	608 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	25 000	0
Total Tangible Assets	12 000	18 000	25 000	0
Total Fiancial Fixed Assets	350 000	350 000	350 000	0
Total Fixed Assets	377 000	368 000	375 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	3 300 000	1 481 000	1 141 000
Total Current Assets	4 594 000	4 334 000	3 101 000	2 806 000
Total Assets	4 971 000	4 702 000	3 475 000	2 806 000
Total Equity	1 308 000	1 150 000	1 084 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	68 000	28 000	102 000	101 000
Unpaid Taxes	1 842 000	1 514 000	1 080 000	742 000
Dividends	150 000	400 000	0	0
Other Current Debt	1 651 000	1 478 000	1 041 000	903 000
Total Current Debt	3 663 000	3 551 000	2 391 000	1 830 000
Total Equity and Debt	4 971 000	4 702 000	3 475 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	40,52 %	56,09 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	4 %	7,65 %	4,2 %
Current Ratio	1,25	1,22	1,3	1,53
Quick Ratio	1,25	1,22	1,3	1,53
Equity Ratio	0,26	0,24	0,31	0,35
Gross Profit Margin	99,96 %	100 %	100 %	99,98 %