B7PEOPLE AS

5179 GODVIK

Finances

Return on Equity

−40,86 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 242 000	23 791 000	20 080 000	27 019 000
Net Income	−438 000	−862 000	799 000	962 000
Total Assets	5 859 000	8 235 000	6 857 000	8 064 000
Total Equity	1 072 000	1 330 000	2 192 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 242 000	23 791 000	20 080 000	27 019 000
Expenditure	23 709 000	24 613 000	18 961 000	25 777 000
Operating Profit	−466 000	−823 000	1 118 000	1 241 000
Financial Income	37 000	0	0	1 000
Financial Costs	10 000	40 000	15 000	7 000
Financial Balance	27 000	−40 000	−15 000	−6 000
Earnings Before Tax	−438 000	−862 000	1 103 000	1 235 000
Tax	0	0	305 000	272 000
Net Income	−438 000	−862 000	799 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	194 000	204 000	178 000
Total Current Assets	5 683 000	8 041 000	6 653 000	7 886 000
Total Assets	5 859 000	8 235 000	6 857 000	8 064 000
Total Retained Equity	477 000	735 000	1 598 000	799 000
Total Equity	1 072 000	1 330 000	2 192 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 787 000	6 905 000	4 665 000	6 670 000
Total Equity and Debt	5 859 000	8 235 000	6 857 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 209 000	23 791 000	20 073 000	27 019 000
Other Income	33 000	0	6 000	0
Revenue	23 242 000	23 791 000	20 080 000	27 019 000
Cost of Goods Sold	612 000	483 000	3 226 000	8 770 000
Salary Costs	20 875 000	21 631 000	13 645 000	14 915 000
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	23 709 000	24 613 000	18 961 000	25 777 000
Operating Profit	−466 000	−823 000	1 118 000	1 241 000
Financial Income	37 000	0	0	1 000
Financial Costs	10 000	40 000	15 000	7 000
Financial Balance	27 000	−40 000	−15 000	−6 000
Dividends	0	0	0	500 000
Net Income	−438 000	−862 000	799 000	962 000

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	13 000	21 000	0	0
Total Tangible Assets	13 000	21 000	0	0
Total Fiancial Fixed Assets	163 000	173 000	204 000	178 000
Total Fixed Assets	176 000	194 000	204 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	2 433 000	1 725 000	653 000
Total Current Assets	5 683 000	8 041 000	6 653 000	7 886 000
Total Assets	5 859 000	8 235 000	6 857 000	8 064 000
Total Equity	1 072 000	1 330 000	2 192 000	1 394 000
Short-Term Group Debt	0	−25 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	300 000	678 000	1 221 000
Unpaid Taxes	1 758 000	3 078 000	1 606 000	2 090 000
Dividends	0	0	0	500 000
Other Current Debt	2 740 000	3 552 000	2 076 000	2 587 000
Total Current Debt	4 787 000	6 905 000	4 665 000	6 670 000
Total Equity and Debt	5 859 000	8 235 000	6 857 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,86 %	−64,81 %	36,45 %	69,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	−3,46 %	5,57 %	4,59 %
Current Ratio	1,19	1,16	1,43	1,18
Quick Ratio	1,19	1,16	1,43	1,18
Equity Ratio	0,18	0,16	0,32	0,17
Gross Profit Margin	97,37 %	97,97 %	83,93 %	67,54 %