24/7 BUDSERVICE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−111,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	3 222 000	1 718 000	1 446 000
Net Income	162 000	−146 000	−217 000	−456 000
Total Assets	1 112 000	1 182 000	674 000	366 000
Total Equity	−145 000	−307 000	−361 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	3 222 000	1 718 000	1 446 000
Expenditure	2 342 000	3 362 000	1 944 000	1 896 000
Operating Profit	302 000	−139 000	−225 000	−451 000
Financial Income	6 000	8 000	2 000	3 000
Financial Costs	28 000	15 000	3 000	14 000
Financial Balance	−22 000	−7 000	−1 000	−11 000
Earnings Before Tax	281 000	−146 000	−226 000	−462 000
Tax	118 000	0	−9 000	−6 000
Net Income	162 000	−146 000	−217 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	754 000	518 000	159 000
Total Current Assets	444 000	429 000	156 000	208 000
Total Assets	1 112 000	1 182 000	674 000	366 000
Total Retained Equity	−625 000	−787 000	−641 000	−424 000
Total Equity	−145 000	−307 000	−361 000	−394 000
Total Long-Term Debt	108 000	0	1 000	0
Total Current Debt	1 149 000	1 489 000	1 034 000	760 000
Total Equity and Debt	1 112 000	1 182 000	674 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	3 141 000	1 396 000	1 566 000
Other Income	171 000	81 000	323 000	−120 000
Revenue	2 644 000	3 222 000	1 718 000	1 446 000
Cost of Goods Sold	196 000	1 645 000	459 000	572 000
Salary Costs	897 000	672 000	343 000	354 000
Depreciation	0	125 000	68 000	70 000
Impairment	0	0	0	0
Expenditure	2 342 000	3 362 000	1 944 000	1 896 000
Operating Profit	302 000	−139 000	−225 000	−451 000
Financial Income	6 000	8 000	2 000	3 000
Financial Costs	28 000	15 000	3 000	14 000
Financial Balance	−22 000	−7 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	162 000	−146 000	−217 000	−456 000

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	717 000	500 000	119 000
Fixtures	668 000	37 000	18 000	39 000
Total Tangible Assets	668 000	754 000	518 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	754 000	518 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	17 000	0	0
Total Current Assets	444 000	429 000	156 000	208 000
Total Assets	1 112 000	1 182 000	674 000	366 000
Total Equity	−145 000	−307 000	−361 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	1 000	0
Creditors	225 000	409 000	445 000	631 000
Unpaid Taxes	440 000	330 000	97 000	90 000
Dividends	0	0	0	0
Other Current Debt	473 000	750 000	490 000	37 000
Total Current Debt	1 149 000	1 489 000	1 034 000	760 000
Total Equity and Debt	1 112 000	1 182 000	674 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,72 %	47,56 %	60,11 %	115,74 %
Debt-to-Equity Ratio	−0,74	−0	−0	−0
Operating Profit Margin	11,42 %	−4,31 %	−13,1 %	−31,19 %
Current Ratio	0,39	0,29	0,15	0,27
Quick Ratio	0,39	0,29	0,15	0,27
Equity Ratio	−0,13	−0,26	−0,54	−1,08
Gross Profit Margin	92,59 %	48,94 %	73,28 %	60,44 %